t
| 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 as at close of business on 15 September 2023. The NAV per share calculated with the AIC formula (including current financial year revenue items) was 176.5p, while the NAV per share (excluding current financial year revenue items) was 172.1p.
| Date | 18 Sept 2023 |
| Time | 15:28:14 |
| Category | Corporate updates |
| ID | 8122M |
|
Trust Name |
THE EUROPEAN SMALLER COMPANIES TRUST PLC
|
|
Legal Entity Identifier
|
213800N1B1HCQG2W4V90 |
|
NAV Details
|
As at close of business on 15 September 2023, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 176.5p.
As at close of business on 15 September 2023, the unaudited net asset value per share (excluding current financial year revenue items) was 172.1p.
|
|
For further information, please call |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818
|