⌘K
t
| TIDM | ESCT |
| Share Price | GBX 231.50-1.07% |
| Market Cap | £950.02m |
THE EUROPEAN SMALLER COMPANIES TRUST PLC reported its unaudited net asset value per share as at close of business on 9 October 2024. The NAV per share, calculated in accordance with the AIC formula including current financial year revenue items, was 199.2p. Excluding current financial year revenue items, the unaudited NAV per share was 194.3p.
| Date | 10 Oct 2024 |
| Time | 12:25:07 |
| Category | Corporate updates |
| ID | 7424H |
|
Trust Name |
THE EUROPEAN SMALLER COMPANIES TRUST PLC
|
|
Legal Entity Identifier
|
213800N1B1HCQG2W4V90 |
|
NAV Details |
As at close of business on 9 October 2024, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 199.2p.
As at close of business on 9 October 2024, the unaudited net asset value per share (excluding current financial year revenue items) was 194.3p.
|
|
For further information, please call: |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818
|