Net Asset Value(s)

RNS Number : 0019P

European Smaller Companies Tst PLC

15 June 2022

 

Trust Name	THE EUROPEAN SMALLER COMPANIES TRUST PLC
Legal Entity Identifier	213800N1B1HCQG2W4V90
NAV Details	As at close of business on 14 June 2022, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 171.2p. As at close of business on 14 June 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 167.5p.
For further information, please call	Wendy King Janus Henderson Investors Telephone: [phone]

 

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