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| TIDM | ESCT |
| Share Price | GBX 235.500.43% |
| Market Cap | £966.43m |
THE EUROPEAN SMALLER COMPANIES TRUST PLC announced its unaudited net asset value (NAV) per share as at close of business on 27 December 2024. The NAV per share, calculated in accordance with the AIC formula (including current financial year revenue items and excluding treasury shares), was 182.9p. Separately, the unaudited NAV per share (excluding current financial year revenue items and treasury shares) was 181.8p.
| Date | 30 Dec 2024 |
| Time | 14:06:08 |
| Category | Corporate updates |
| ID | 6370R |
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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 27 December 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 182.9p.
As at close of business on 27 December 2024, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 181.8p.
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For further information, please call: |
Janus Henderson Secretarial Services UK Limited Corporate Secretary Telephone: 020 7818 1818
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