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| TIDM | ESCT |
| Share Price | 232.08p0.43% |
| Market Cap | £788.06m |
THE EUROPEAN SMALLER COMPANIES TRUST PLC reported its unaudited net asset value per share as 187.3p, calculated according to the AIC formula including current financial year revenue items, as at close of business on 4 April 2023. At the same date, following the deduction of the dividend, the unaudited net asset value per share excluding current financial year revenue items was 186.8p.
| Date | 5 Apr 2023 |
| Time | 12:36:11 |
| Category | Corporate updates |
| ID | 5062V |
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Trust Name |
THE EUROPEAN SMALLER COMPANIES TRUST PLC
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Legal Entity Identifier
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213800N1B1HCQG2W4V90 |
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NAV Details
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As at close of business on 4 April 2023, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 187.3p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.
As at close of business on 4 April 2023, the unaudited net asset value per share (excluding current financial year revenue items) was 186.8p.
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For further information, please call |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818 |