European Smaller Companies Tst PLC Net Asset Value(s) (6300O)

TIDMESCT

RNS Number : 6300O

European Smaller Companies Tst PLC

01 February 2023

 
 Trust Name                 THE EUROPEAN SMALLER COMPANIES TRUST PLC 
 Legal Entity Identifier    213800N1B1HCQG2W4V90 
 NAV Details                As at close of business on 31 January 2023, the 
                             unaudited net asset value per share calculated 
                             in accordance with the AIC formula (including 
                             current financial year revenue items) was 189.1p. 
 
                             As at close of business on 31 January 2023, the 
                             unaudited net asset value per share (excluding 
                             current financial year revenue items) was 188.0p. 
 For further information,   Wendy King 
  please call                Janus Henderson Investors 
                             Telephone: [phone] 
 
 

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February 01, 2023 09:28 ET (14:28 GMT)