European Smaller Companies Tst PLC Net Asset Value(s)
June 25 2024 - 7:30AM
RNS Regulatory News
RNS Number : 8130T
European Smaller Companies Tst PLC
25 June 2024
Trust Name
|
THE EUROPEAN SMALLER COMPANIES TRUST
PLC
|
Legal Entity Identifier
|
213800N1B1HCQG2W4V90
|
NAV Details
|
As at close of business on 24 June
2024, the unaudited net asset value per share calculated in
accordance with the AIC formula (including current financial year
revenue items) was 204.0p.
As at close of business on 24 June
2024, the unaudited net asset value per share (excluding current
financial year revenue items) was 200.3p.
|
For further information, please
call
|
Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818
|
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