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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 13 September 2023. The NAV calculated with current financial year revenue items, in accordance with the AIC formula, was 174.8p. The NAV excluding current financial year revenue items was 170.4p.
| Date | 14 Sept 2023 |
| Time | 12:43:47 |
| Category | Corporate updates |
| ID | 4927M |
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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 13 September 2023, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 174.8p.
As at close of business on 13 September 2023, the unaudited net asset value per share (excluding current financial year revenue items) was 170.4p.
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For further information, please call |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818
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