Net Asset Value(s)

RNS Number : 4828P

European Smaller Companies Tst PLC

09 February 2023

 

Trust Name	THE EUROPEAN SMALLER COMPANIES TRUST PLC
Legal Entity Identifier	213800N1B1HCQG2W4V90
NAV Details	As at close of business on 8 February 2023, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 194.4p. As at close of business on 8 February 2023, the unaudited net asset value per share (excluding current financial year revenue items) was 193.3p.
For further information, please call	Wendy King Janus Henderson Investors Telephone: [phone]

 

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