Net Asset Value(s)

RNS Number : 0087T
European Smaller Companies Tst PLC
19 July 2022
 

Trust Name

THE EUROPEAN SMALLER COMPANIES TRUST PLC

 

Legal Entity Identifier

 

213800N1B1HCQG2W4V90

NAV Details

 

 

 

 

 

 

As at close of business on 18 July 2022, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 163.8p.

 

As at close of business on 18 July 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 159.6p.

 

For further information, please call

Wendy King

Janus Henderson Investors

Telephone: 020 7818 1818

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