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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 values per share on 28 June 2023. As at close of business on 27 June 2023, the net asset value per share calculated according to the AIC formula was 179.2p. The net asset value per share, excluding current financial year revenue items, was 175.4p on the same date.
| Date | 28 Jun 2023 |
| Time | 11:19:27 |
| Category | Corporate updates |
| ID | 2523E |
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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 27 June 2023, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 179.2p.
As at close of business on 27 June 2023, the unaudited net asset value per share (excluding current financial year revenue items) was 175.4p.
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For further information, please call |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818 |