Net Asset Value(s)

RNS Number : 8025Z

European Smaller Companies Tst PLC

16 September 2022

 

	Trust Name		THE EUROPEAN SMALLER COMPANIES TRUST PLC
	Legal Entity Identifier		213800N1B1HCQG2W4V90
	NAV Details		As at close of business on 15 September 2022, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 164.5p. As at close of business on 15 September 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 159.9p.
	For further information, please call		Wendy King Janus Henderson Investors Telephone: [phone]

 

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