Net Asset Value(s)

RNS Number : 6373X
European Smaller Companies Tst PLC
30 August 2022
 

Trust Name

THE EUROPEAN SMALLER COMPANIES TRUST PLC

 

Legal Entity Identifier

 

213800N1B1HCQG2W4V90

NAV Details

 

 

 

 

 

 

As at close of business on 26 August 2022, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 167.6p.

 

As at close of business on 26 August 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 163.1p.

 

For further information, please call

Wendy King

Janus Henderson Investors

Telephone: 020 7818 1818

 

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