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| TIDM | ESCT |
| Share Price | GBX 234.500.87% |
| Market Cap | £962.33m |
The European Smaller Companies Trust PLC announced its unaudited Net Asset Value (NAV) per share as at close of business on 13 November 2024. The NAV per share was 180.5p when calculated using the AIC formula (including current financial year revenue items and excluding treasury shares), and 179.7p when excluding current financial year revenue items and treasury shares. The dividend was deducted from the NAV as the Company's shares are now ex-dividend.
| Date | 14 Nov 2024 |
| Time | 12:39:11 |
| Category | Corporate updates |
| ID | 2999M |
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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 November 2024, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items and excluding shares held in treasury) was 180.5p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.
As at close of business on 13 November 2024, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 179.7p.
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For further information, please call: |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818
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