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| TIDM | ESCT |
| Share Price | 232.50p0.43% |
| Market Cap | £789.50m |
THE EUROPEAN SMALLER COMPANIES TRUST PLC announced its unaudited net asset value (NAV) per share. As at close of business on 31 October 2023, the NAV per share was 164.5p including current financial year revenue items, and 160.5p excluding these items.
| Date | 1 Nov 2023 |
| Time | 12:50:17 |
| Category | Corporate updates |
| ID | 0764S |
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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 31 October 2023, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 164.5p.
As at close of business on 31 October 2023, the unaudited net asset value per share (excluding current financial year revenue items) was 160.5p.
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For further information, please call |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818
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