Net Asset Value(s)

RNS Number : 0222G

European Smaller Companies Tst PLC

10 November 2022

 

Trust Name	THE EUROPEAN SMALLER COMPANIES TRUST PLC
Legal Entity Identifier	213800N1B1HCQG2W4V90
NAV Details	As at close of business on 9 November 2022, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 166.7p. 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 9 November 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 165.9p.
For further information, please call	Wendy King Janus Henderson Investors Telephone: [phone]

 

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