ESCT.L

TR European Growth Trust Plc
European Smaller Co. - Net Asset Value(s)
7th November 2024, 12:42
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RNS Number : 4024L
European Smaller Companies Tst PLC
07 November 2024
 

Trust Name

THE EUROPEAN SMALLER COMPANIES TRUST PLC

 

Legal Entity Identifier

 

213800N1B1HCQG2W4V90

NAV Details

As at close of business on 6 November 2024, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 181.2p. 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 6 November 2024, the unaudited net asset value per share (excluding current financial year revenue items) was 180.4p.

 

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 1818

 

 
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