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| TIDM | ESCT |
| Share Price | 235.50p0.21% |
| Market Cap | £966.43m |
THE EUROPEAN SMALLER COMPANIES TRUST PLC announced its unaudited net asset values per share as at the close of business on 14 May 2024. The net asset value per share, including current financial year revenue items, was 208.3p, and excluding these items, it was 206.0p.
| Date | 15 May 2024 |
| Time | 12:43:41 |
| Category | Corporate updates |
| ID | 5813O |
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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 14 May 2024, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 208.3p.
As at close of business on 14 May 2024, the unaudited net asset value per share (excluding current financial year revenue items) was 206.0p
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For further information, please call |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818 |