28th Feb 2025 13:32
RNS Number : 9347Y
European Smaller Companies Tst PLC
28 February 2025
Trust Name | THE EUROPEAN SMALLER COMPANIES TRUST PLC
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Legal Entity Identifier
| 213800N1B1HCQG2W4V90 |
NAV Details | As at close of business on 27 February 2025, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items and excluding shares held in treasury) was 194.3p.
As at close of business on 27 February 2025, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 193.3p.
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For further information, please call: | Janus Henderson Secretarial Services UK Limited Corporate Secretary Telephone: 020 7818 1818
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Related Shares:
The European Smaller Companies Trust