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| TIDM | ESCT |
| Share Price | 238.00p-0.63% |
| Market Cap | £976.69m |
The European Smaller Companies Trust PLC announced its unaudited net asset value (NAV) per share as at close of business on 13 June 2024. The NAV, calculated in accordance with the AIC formula (including current financial year revenue items), was 206.3p per share. Excluding current financial year revenue items, the unaudited NAV per share was 202.8p.
| Date | 14 Jun 2024 |
| Time | 12:56:07 |
| Category | Corporate updates |
| ID | 5492S |
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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 13 June 2024, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 206.3p.
As at close of business on 13 June 2024, the unaudited net asset value per share (excluding current financial year revenue items) was 202.8p.
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For further information, please call |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818 |