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| TIDM | ESCT |
| Share Price | 237.79p-0.21% |
| Market Cap | £975.82m |
THE EUROPEAN SMALLER COMPANIES TRUST PLC reported its unaudited net asset value per share as at close of business on 2 July 2024. The NAV per share, calculated including current financial year revenue items, was 201.6p, and 197.4p when excluding these items.
| Date | 3 Jul 2024 |
| Time | 12:41:15 |
| Category | Corporate updates |
| ID | 0163V |
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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 2 July 2024, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 201.6p.
As at close of business on 2 July 2024, the unaudited net asset value per share (excluding current financial year revenue items) was 197.4p.
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For further information, please call |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818
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