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Share Name Share Symbol Market Type Share ISIN Share Description
The European Smaller Companies Trust Plc LSE:ESCT London Ordinary Share GB00BMCF8689 ORD 1.5625P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -1.50 -0.88% 169.50 168.50 169.00 169.00 167.50 168.50 264,560 16:35:27
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 13.5 11.8 20.7 8.2 679

European Smaller Companies Tst PLC Net Asset Value(s)

21/11/2022 2:46pm

UK Regulatory (RNS & others)


TIDMESCT

RNS Number : 1041H

European Smaller Companies Tst PLC

21 November 2022

 
 Trust Name                 THE EUROPEAN SMALLER COMPANIES TRUST PLC 
 Legal Entity Identifier    213800N1B1HCQG2W4V90 
 NAV Details                As at close of business on 18 November 2022, 
                             the unaudited net asset value per share calculated 
                             in accordance with the AIC formula (including 
                             current financial year revenue items) was 168.8p. 
                             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 18 November 2022, 
                             the unaudited net asset value per share (excluding 
                             current financial year revenue items) was 168.0p. 
 For further information,   Wendy King 
  please call                Janus Henderson Investors 
                             Telephone: 020 7818 1818 
 

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November 21, 2022 09:46 ET (14:46 GMT)

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