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| TIDM | ESCT |
| Share Price | 238.00p-0.42% |
| Market Cap | £976.69m |
The European Smaller Companies Trust PLC announced its unaudited net asset values per share. As at the close of business on 23 May 2024, the NAV per share was 210.6p including current financial year revenue items, and 207.8p excluding these items.
| Date | 24 May 2024 |
| Time | 12:35:35 |
| Category | Corporate updates |
| ID | 8746P |
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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 May 2024, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 210.6p.
As at close of business on 23 May 2024, the unaudited net asset value per share (excluding current financial year revenue items) was 207.8p.
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For further information, please call |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818 |