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ESCT The European Smaller Companies Trust Plc

174.00
0.00 (0.00%)
Last Updated: 09:56:59
Delayed by 15 minutes
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
  0.00 0.00% 174.00 174.20 174.80 174.00 174.00 174.00 100,018 09:56:59
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 97.52M 84.9M 0.2151 8.09 686.66M

European Smaller Companies Tst PLC Net Asset Value(s)

31/07/2024 12:28pm

RNS Regulatory News


RNS Number : 6219Y
European Smaller Companies Tst PLC
31 July 2024
 

Trust Name

THE EUROPEAN SMALLER COMPANIES TRUST PLC

 

Legal Entity Identifier

 

213800N1B1HCQG2W4V90

NAV Details

As at close of business on 30 July 2024, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 202.7p.

 

As at close of business on 30 July 2024, the unaudited net asset value per share (excluding current financial year revenue items) was 198.2p.

 

For further information, please call

Wendy King

Janus Henderson Investors

Telephone: 020 7818 1818

 


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