Net Asset Value(s)
Tipp24 SE
€0.00
09:55 25/06/24
0.00%
€0.00
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RNS Number : 4639W
European Smaller Companies Tst PLC
15 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 12 July 2024, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 205.7p.
As at close of business on 12 July 2024, the unaudited net asset value per share (excluding current financial year revenue items) was 201.3p.
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For further information, please call | Wendy King Janus Henderson Investors Telephone: 020 7818 1818
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