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| TIDM | ESCT |
| Share Price | 234.04p-0.43% |
| Market Cap | £960.45m |
THE EUROPEAN SMALLER COMPANIES TRUST PLC reported its unaudited net asset value per share as of the close of business on 24 November 2023. The NAV per share was 175.5p including current financial year revenue items, and 174.7p excluding these items, with the dividend deducted as the shares were ex-dividend.
| Date | 27 Nov 2023 |
| Time | 14:42:27 |
| Category | Corporate updates |
| ID | 8024U |
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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 24 November 2023, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 175.5p. 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 24 November 2023, the unaudited net asset value per share (excluding current financial year revenue items) was 174.7p.
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For further information, please call |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818
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