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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 31 August 2023. As at close of business on 30 August 2023, the NAV per share calculated with current financial year revenue items was 179.7p, and 175.4p excluding these items.
| Date | 31 Aug 2023 |
| Time | 10:57:53 |
| Category | Corporate updates |
| ID | 9684K |
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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 30 August 2023, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 179.7p.
As at close of business on 30 August 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
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