Net Asset Value(s)
THE EUROPEAN SMALLER COMPANIES TRUST PLC
Legal Entity Identifier
As at close of business on 6 June 2023, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 183.4p.
As at close of business on 6 June 2023, the unaudited net asset value per share (excluding current financial year revenue items) was 180.1p.
For further information, please call
Janus Henderson Investors
Telephone: 020 7818 1818