31st Dec 2024 12:48
RNS Number : 7957R
European Smaller Companies Tst PLC
31 December 2024
Trust Name | THE EUROPEAN SMALLER COMPANIES TRUST PLC
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Legal Entity Identifier
| 213800N1B1HCQG2W4V90 |
NAV Details | As at close of business on 30 December 2024, 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 182.5p.
As at close of business on 30 December 2024, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 181.5p.
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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