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| TIDM | ESCT |
| Share Price | 231.50p-0.22% |
| Market Cap | £950.02m |
THE EUROPEAN SMALLER COMPANIES TRUST PLC reported its unaudited Net Asset Value (NAV) per share. As at the close of business on 10 January 2025, the NAV per share was 186.4p when calculated using the AIC formula, and 185.4p when excluding current financial year revenue items.
| Date | 13 Jan 2025 |
| Time | 14:59:03 |
| Category | Corporate updates |
| ID | 1301T |
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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 10 January 2025, 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 186.4p.
As at close of business on 10 January 2025, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 185.4p.
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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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