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| TIDM | ESCT |
| Share Price | 239.30p-0.21% |
| Market Cap | £982.03m |
The European Smaller Companies Trust PLC announced its unaudited net asset value per share as at close of business on 23 April 2024. The NAV per share was 194.8p (including current financial year revenue items), reflecting the deduction of the dividend as shares are now ex-dividend, and 194.1p (excluding current financial year revenue items).
| Date | 24 Apr 2024 |
| Time | 12:32:48 |
| Category | Corporate updates |
| ID | 8890L |
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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 |
As at close of business on 23 April 2024, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 194.8p. 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 23 April 2024, the unaudited net asset value per share (excluding current financial year revenue items) was 194.1p.
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For further information, please call |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818 |