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 19 September 2023. The NAV per share, calculated according to the AIC formula (including current financial year revenue items), was 174.7p, and 170.3p when excluding current financial year revenue items.
| Date | 20 Sept 2023 |
| Time | 12:25:22 |
| Category | Corporate updates |
| ID | 0972N |
|
Trust Name |
THE EUROPEAN SMALLER COMPANIES TRUST PLC
|
|
Legal Entity Identifier
|
213800N1B1HCQG2W4V90 |
|
NAV Details
|
As at close of business on 19 September 2023, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 174.7p.
As at close of business on 19 September 2023, the unaudited net asset value per share (excluding current financial year revenue items) was 170.3p.
|
|
For further information, please call |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818
|