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| TIDM | ESCT |
| Share Price | 232.50p0.43% |
| Market Cap | £789.50m |
THE EUROPEAN SMALLER COMPANIES TRUST PLC announced its unaudited net asset value per share as at close of business on 7 June 2023. The NAV per share, including current financial year revenue items, was 183.8p, and excluding these items, it was 180.5p.
| Date | 8 Jun 2023 |
| Time | 12:48:30 |
| Category | Corporate updates |
| ID | 1428C |
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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 7 June 2023, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 183.8p.
As at close of business on 7 June 2023, the unaudited net asset value per share (excluding current financial year revenue items) was 180.5p.
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For further information, please call |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818 |