Net Asset Value(s)
Tipp24 SE
€0.00
10:20 20/12/24
0.00%
€0.00
RNS Number : 3299R
European Smaller Companies Tst PLC
24 December 2024
Trust Name | THE EUROPEAN SMALLER COMPANIES TRUST PLC
|
Legal Entity Identifier
| 213800N1B1HCQG2W4V90 |
NAV Details | As at close of business on 23 December 2024, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items and excluding shares held in treasury) was 181.8p.
As at close of business on 23 December 2024, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 180.8p.
|
For further information, please call: | Janus Henderson Secretarial Services UK Limited Corporate Secretary Telephone: 020 7818 1818
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.