Net Asset Value(s)
Source: RNS
RNS Number : 0030N
European Smaller Companies Tst PLC
20 November 2024
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Trust Name |
THE EUROPEAN SMALLER COMPANIES TRUST PLC
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Legal Entity Identifier
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213800N1B1HCQG2W4V90 |
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NAV Details |
As at close of business on 19 November 2024, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items and excluding shares held in treasury) was 179.8p. 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 19 November 2024, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 178.9p.
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For further information, please call: |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818
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