Net Asset Value(s)
European Smaller Companies Tst PLC
18 July 2024
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Trust Name |
THE EUROPEAN SMALLER COMPANIES TRUST PLC
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Legal Entity Identifier
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213800N1B1HCQG2W4V90 |
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NAV Details |
As at close of business on 17 July 2024, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 203.6p.
As at close of business on 17 July 2024, the unaudited net asset value per share (excluding current financial year revenue items) was 199.2p.
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For further information, please call |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818
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