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| TIDM | ESCT |
| Share Price | 232.50p0.43% |
| Market Cap | £789.50m |
On 04 August 2023, THE EUROPEAN SMALLER COMPANIES TRUST PLC reported its unaudited net asset values per share as at close of business on 3 August 2023. The NAV per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 184.3p, while excluding current financial year revenue items, it was 180.1p.
| Date | 4 Aug 2023 |
| Time | 12:21:07 |
| Category | Corporate updates |
| ID | 3941I |
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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 August 2023, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 184.3p.
As at close of business on 3 August 2023, the unaudited net asset value per share (excluding current financial year revenue items) was 180.1p.
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For further information, please call |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818
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