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| TIDM | ESCT |
| Share Price | GBX 233.93-0.64% |
| Market Cap | £959.99m |
THE EUROPEAN SMALLER COMPANIES TRUST PLC announced its unaudited net asset value per share as at close of business on 23 January 2025. The NAV per share was 192.7p calculated using the AIC formula (including current financial year revenue items) and 191.8p excluding current financial year revenue items.
| Date | 24 Jan 2025 |
| Time | 12:10:26 |
| Category | Corporate updates |
| ID | 6561U |
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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 23 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 192.7p.
As at close of business on 23 January 2025, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 191.8p.
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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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