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| TIDM | ESCT |
| Share Price | GBX 237.000.43% |
| Market Cap | £972.59m |
THE EUROPEAN SMALLER COMPANIES TRUST PLC announced its unaudited net asset value per share as at close of business on 29 November 2024. The NAV per share was 182.1p when calculated by the AIC formula (including current financial year revenue items and excluding shares held in treasury), and 181.1p when excluding current financial year revenue items and shares held in treasury.
| Date | 2 Dec 2024 |
| Time | 15:18:14 |
| Category | Corporate updates |
| ID | 4741O |
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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 29 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 182.1p.
As at close of business on 29 November 2024, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 181.1p.
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For further information, please call: |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818
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