Net Asset Value(s)

RNS Number : 3533U
European Smaller Companies Tst PLC
27 March 2023
 

Trust Name

THE EUROPEAN SMALLER COMPANIES TRUST PLC

 

Legal Entity Identifier

 

213800N1B1HCQG2W4V90

NAV Details

 

 

 

 

 

 

As at close of business on 24 March 2023, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 181.5p.

 

As at close of business on 24 March 2023, the unaudited net asset value per share (excluding current financial year revenue items) was 179.8p.

 

For further information, please call

Wendy King

Janus Henderson Investors

Telephone: 020 7818 1818



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