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| TIDM | ESCT |
| Share Price | 232.08p0.43% |
| Market Cap | £788.06m |
THE EUROPEAN SMALLER COMPANIES TRUST PLC announced its unaudited net asset values per share as at close of business on 20 April 2023. The NAV per share, including current financial year revenue items, was 187.8p. Excluding current financial year revenue items, the NAV was 187.1p, with the dividend deducted from the net asset value as the shares are ex-dividend.
| Date | 21 Apr 2023 |
| Time | 11:13:53 |
| Category | Corporate updates |
| ID | 0821X |
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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 20 April 2023, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 187.8p. 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 20 April 2023, the unaudited net asset value per share (excluding current financial year revenue items) was 187.1p.
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For further information, please call |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818 |