Net Asset Value(s)
Updated : 12:47
This regulatory news is for Private Investors only
RNS Number : 8325U
European Smaller Companies Tst PLC
02 July 2024
Trust Name | THE EUROPEAN SMALLER COMPANIES TRUST PLC
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Legal Entity Identifier
| 213800N1B1HCQG2W4V90 |
NAV Details | As at close of business on 1 July 2024, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 202.5p.
As at close of business on 1 July 2024, the unaudited net asset value per share (excluding current financial year revenue items) was 198.4p.
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For further information, please call | Wendy King Janus Henderson Investors Telephone: 020 7818 1818 |
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