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THE EUROPEAN SMALLER COMPANIES TRUST PLC reported its unaudited net asset value per share as 180.7p as at close of business on 4 April 2025. This value was calculated according to the AIC formula, including current financial year revenue items and excluding treasury shares, with the dividend deducted as the Company's shares were ex-dividend.
| Date | 7 Apr 2025 |
| Time | 16:06:05 |
| Category | Corporate updates |
| ID | 9816D |
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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 4 April 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 180.7p. 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 4 April 2025, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 180.7p.
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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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