Net Asset Value(s)
Tipp24 SE
€0.00
10:00 25/09/24
0.00%
€0.00
RNS Number : 1080D
European Smaller Companies Tst PLC
05 September 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 4 September 2024, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 197.2p.
As at close of business on 4 September 2024, the unaudited net asset value per share (excluding current financial year revenue items) was 192.6p.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 1818
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