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Net Asset Value(s)
RNS Number : 1660Q
European Smaller Companies Tst PLC
24 June 2022
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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
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As at close of business on 23 June 2022, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 165.6p.
As at close of business on 23 June 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 161.7p. |
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For further information, please call |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818 |
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