RNS Number : 3606J
European Smaller Companies Tst PLC
04 April 2024
| Trust Name |
THE EUROPEAN SMALLER COMPANIES TRUST PLC
|
| Legal Entity Identifier
|
213800N1B1HCQG2W4V90 |
| NAV Details |
As at close of business on 3 April 2024, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 194.4p.
As at close of business on 3 April 2024, the unaudited net asset value per share (excluding current financial year revenue items) was 192.8p.
|
| For further information, please call |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818 |
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