Net Asset Value(s)
Updated : 12:07
This regulatory news is for Private Investors only
RNS Number : 7150V
European Smaller Companies Tst PLC
09 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 8 July 2024, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 205.8p.
As at close of business on 8 July 2024, the unaudited net asset value per share (excluding current financial year revenue items) was 201.5p.
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For further information, please call | Wendy King Janus Henderson Investors Telephone: 020 7818 1818
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