RNS Number : 6539X
European Smaller Companies Tst PLC
21 December 2023
| Trust Name |
THE EUROPEAN SMALLER COMPANIES TRUST PLC
|
| Legal Entity Identifier
|
213800N1B1HCQG2W4V90 |
| NAV Details
|
As at close of business on 20 December 2023, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 186.2p.
As at close of business on 20 December 2023, the unaudited net asset value per share (excluding current financial year revenue items) was 185.0p.
|
| For further information, please call |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818
|
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