RNS Number : 1385A
European Smaller Companies Tst PLC
12 August 2024
| Trust Name |
THE EUROPEAN SMALLER COMPANIES TRUST PLC
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| Legal Entity Identifier
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213800N1B1HCQG2W4V90 |
| NAV Details |
As at close of business on 9 August 2024, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 197.9p.
As at close of business on 9 August 2024, the unaudited net asset value per share (excluding current financial year revenue items) was 193.3p.
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| For further information, please call: |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818
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