t
| TIDM | ESCT |
| Share Price | 232.50p0.43% |
| Market Cap | £789.50m |
| Date | 10 Oct 2023 |
| Time | 12:40:31 |
| Category | Corporate updates |
| ID | 6581P |
|
Trust Name |
THE EUROPEAN SMALLER COMPANIES TRUST PLC
|
|
Legal Entity Identifier
|
213800N1B1HCQG2W4V90 |
|
NAV Details
|
As at close of business on 9 October 2023, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 167.4p.
As at close of business on 9 October 2023, the unaudited net asset value per share (excluding current financial year revenue items) was 162.9p.
|
|
For further information, please call |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818
|