Net Asset Value(s)
THE EUROPEAN SMALLER COMPANIES TRUST PLC
Legal Entity Identifier
As at close of business on 2 June 2023, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 184.1p.
As at close of business on 2 June 2023, the unaudited net asset value per share (excluding current financial year revenue items) was 180.9p.
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Janus Henderson Investors
Telephone: 020 7818 1818