Net Asset Value(s)

RNS Number : 3915C
European Smaller Companies Tst PLC
10 October 2022
 

Trust Name

THE EUROPEAN SMALLER COMPANIES TRUST PLC

 

Legal Entity Identifier

 

213800N1B1HCQG2W4V90

NAV Details

 

 

 

 

 

 

As at close of business on 7 October 2022, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 151.9p.

 

As at close of business on 7 October 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 147.2p.

 

For further information, please call

Wendy King

Janus Henderson Investors

Telephone: 020 7818 1818

 



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