RNS Number : 2115W
European Smaller Companies Tst PLC
08 December 2023
| Trust Name |
THE EUROPEAN SMALLER COMPANIES TRUST PLC
|
| Legal Entity Identifier
|
213800N1B1HCQG2W4V90 |
| NAV Details
|
As at close of business on 7 December 2023, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 176.7p.
As at close of business on 7 December 2023, the unaudited net asset value per share (excluding current financial year revenue items) was 175.9p.
|
| For further information, please call |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818
|
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