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| TIDM | ESCT |
| Share Price | 237.90p-1.46% |
| Market Cap | £976.27m |
THE EUROPEAN SMALLER COMPANIES TRUST PLC announced its unaudited net asset value (NAV) details. As at the close of business on 22 December 2023, the NAV per share was 187.2p (calculated in accordance with the AIC formula including current financial year revenue items) and 186.0p (excluding current financial year revenue items).
| Date | 27 Dec 2023 |
| Time | 11:57:09 |
| Category | Corporate updates |
| ID | 9533X |
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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 22 December 2023, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 187.2p.
As at close of business on 22 December 2023, the unaudited net asset value per share (excluding current financial year revenue items) was 186.0p.
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For further information, please call |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818
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