Net Asset Value(s)
Updated : 12:42
This regulatory news is for Private Investors only
RNS Number : 4024L
European Smaller Companies Tst PLC
07 November 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 6 November 2024, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 181.2p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.
As at close of business on 6 November 2024, the unaudited net asset value per share (excluding current financial year revenue items) was 180.4p.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 1818
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