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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 per share as at the close of business on 10 July 2023. The NAV per share, including current financial year revenue items, was 181.5p. Excluding current financial year revenue items, the unaudited net asset value per share was 177.4p.
| Date | 11 Jul 2023 |
| Time | 12:58:05 |
| Category | Corporate updates |
| ID | 6838F |
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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 10 July 2023, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 181.5p.
As at close of business on 10 July 2023, the unaudited net asset value per share (excluding current financial year revenue items) was 177.4p.
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For further information, please call |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818 |