By LSE RNS
Trust Name |
THE EUROPEAN SMALLER COMPANIES TRUST PLC
|
Legal Entity Identifier
|
213800N1B1HCQG2W4V90 |
NAV Details |
As at close of business on 3 May 2024, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 199.9p.
As at close of business on 3 May 2024, the unaudited net asset value per share (excluding current financial year revenue items) was 198.7p.
|
For further information, please call |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818 |
You are here: news > regulatory news