European Smaller Companies Tst PLC Net Asset Value(s)
July 10 2024 - 8:06AM
RNS Regulatory News
RNS Number : 9021V
European Smaller Companies Tst PLC
10 July 2024
Trust Name
|
THE EUROPEAN SMALLER COMPANIES TRUST
PLC
|
Legal Entity Identifier
|
213800N1B1HCQG2W4V90
|
NAV Details
|
As at close of business on 9 July
2024, the unaudited net asset value per share calculated in
accordance with the AIC formula (including current financial year
revenue items) was 203.5p.
As at close of business on 9 July
2024, the unaudited net asset value per share (excluding current
financial year revenue items) was 199.2p.
|
For further information, please
call
|
Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818
|
|
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