RNS Number : 1252G
European Smaller Companies Tst PLC
14 July 2023
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
14 July 2023
| Trust Name |
THE EUROPEAN SMALLER COMPANIES TRUST PLC
|
| Legal Entity Identifier
|
213800N1B1HCQG2W4V90 |
| NAV Details
|
As at close of business on 13 July 2023, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 185.7p.
As at close of business on 13 July 2023, the unaudited net asset value per share (excluding current financial year revenue items) was 181.6p.
|
| For further information, please call |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818 |
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