Net Asset Value(s)

RNS Number : 6373X

European Smaller Companies Tst PLC

30 August 2022

 

Trust Name	THE EUROPEAN SMALLER COMPANIES TRUST PLC
Legal Entity Identifier	213800N1B1HCQG2W4V90
NAV Details	As at close of business on 26 August 2022, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 167.6p. As at close of business on 26 August 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 163.1p.
For further information, please call	Wendy King Janus Henderson Investors Telephone: [phone]

 

END

 

 

NAVWPUAPRUPPGCU