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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 (NAV) per share. As at the close of business on 15 August 2023, the NAV per share including current financial year revenue items was 180.5p. The unaudited NAV per share excluding current financial year revenue items was 176.3p.
| Date | 16 Aug 2023 |
| Time | 12:15:17 |
| Category | Corporate updates |
| ID | 5352J |
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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 15 August 2023, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 180.5p.
As at close of business on 15 August 2023, the unaudited net asset value per share (excluding current financial year revenue items) was 176.3p.
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For further information, please call |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818
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