ESCT.L

TR European Growth Trust Plc
European Smaller Co. - Net Asset Value(s)
18th December 2024, 11:29
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RNS Number : 5992Q
European Smaller Companies Tst PLC
18 December 2024
 

Trust Name

THE EUROPEAN SMALLER COMPANIES TRUST PLC

 

Legal Entity Identifier

 

213800N1B1HCQG2W4V90

NAV Details

As at close of business on 17 December 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 181.6p.

 

As at close of business on 17 December 2024, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 180.5p.

 

For further information, please call:

Janus Henderson Secretarial Services UK Limited

Corporate Secretary

Telephone: 020 7818 1818

 
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