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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 21 September 2023. The NAV per share was 175.0p including current financial year revenue items, and 170.6p excluding current financial year revenue items.
| Date | 22 Sept 2023 |
| Time | 12:39:58 |
| Category | Corporate updates |
| ID | 4028N |
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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 21 September 2023, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 175.0p.
As at close of business on 21 September 2023, the unaudited net asset value per share (excluding current financial year revenue items) was 170.6p.
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For further information, please call |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818
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