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| TIDM | ESCT |
| Share Price | 237.75p-0.63% |
| Market Cap | £975.67m |
THE EUROPEAN SMALLER COMPANIES TRUST PLC announced its unaudited net asset values per share. As at close of business on 28 May 2024, the net asset value per share was 211.3p including current financial year revenue items, and 208.1p excluding them.
| Date | 29 May 2024 |
| Time | 12:36:41 |
| Category | Corporate updates |
| ID | 3083Q |
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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 28 May 2024, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 211.3p.
As at close of business on 28 May 2024, the unaudited net asset value per share (excluding current financial year revenue items) was 208.1p.
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For further information, please call |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818 |