Last checked at 
19 Apr 2024 12:34
RNS Number : 3696L
European Smaller Companies Tst PLC
19 April 2024
Trust Name | THE EUROPEAN SMALLER COMPANIES TRUST PLC
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Legal Entity Identifier
| 213800N1B1HCQG2W4V90 |
NAV Details | As at close of business on 18 April 2024, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 191.5p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.
As at close of business on 18 April 2024, the unaudited net asset value per share (excluding current financial year revenue items) was 191.2p.
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For further information, please call | Wendy King Janus Henderson Investors Telephone: 020 7818 1818 |
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