4th Apr 2025 12:38
RNS Number : 7563D
European Smaller Companies Tst PLC
04 April 2025
Trust Name | THE EUROPEAN SMALLER COMPANIES TRUST PLC |
Legal Entity Identifier | 213800N1B1HCQG2W4V90 |
NAV Details | As at close of business on 3 April 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 191.0p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value. As at close of business on 3 April 2025, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 191.0p. |
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
