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THE EUROPEAN SMALLER COMPANIES TRUST PLC announced its unaudited net asset value per share as at close of business on 14 April 2025. The NAV per share was 190.0p, calculated in accordance with the AIC formula (including current financial year revenue items and after dividend deduction) and also 190.0p when excluding current financial year revenue items; shares held in treasury were excluded in both calculations.
| Date | 15 Apr 2025 |
| Time | 12:00:28 |
| Category | Corporate updates |
| ID | 1241F |
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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 14 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 190.0p. 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 14 April 2025, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 190.0p.
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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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