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| TIDM | ESCT |
| Share Price | 232.50p0.43% |
| Market Cap | £789.50m |
THE EUROPEAN SMALLER COMPANIES TRUST PLC reported its unaudited net asset value (NAV) per share. As at close of business on 3 July 2023, the NAV per share was 185.1p including current financial year revenue items, and 181.2p excluding these items.
| Date | 4 Jul 2023 |
| Time | 12:41:52 |
| Category | Corporate updates |
| ID | 9415E |
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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 3 July 2023, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 185.1p.
As at close of business on 3 July 2023, the unaudited net asset value per share (excluding current financial year revenue items) was 181.2p.
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For further information, please call |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818 |