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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 per share as of the close of business on 2 November 2023. Calculated in accordance with the AIC formula and including current financial year revenue items, the NAV was 165.5p, while excluding current financial year revenue items, it was 164.7p. The reported NAV reflects a deduction for a dividend as the company's shares are now ex-dividend.
| Date | 3 Nov 2023 |
| Time | 12:29:10 |
| Category | Corporate updates |
| ID | 3769S |
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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 2 November 2023, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 165.5p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.
As at close of business on 2 November 2023, the unaudited net asset value per share (excluding current financial year revenue items) was 164.7p.
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For further information, please call |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818
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