RNS Number : 8927N
European Smaller Companies Tst PLC
27 November 2024
 

Trust Name

THE EUROPEAN SMALLER COMPANIES TRUST PLC

 

Legal Entity Identifier

 

213800N1B1HCQG2W4V90

NAV Details

As at close of business on 26 November 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 180.3p. 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 26 November 2024, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 179.4p.

 

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 1818

 

 
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVPPGMGGUPCGPM
Grafico Azioni The European Smaller Com... (LSE:ESCT)
Storico
Da Nov 2024 a Dic 2024 Clicca qui per i Grafici di The European Smaller Com...
Grafico Azioni The European Smaller Com... (LSE:ESCT)
Storico
Da Dic 2023 a Dic 2024 Clicca qui per i Grafici di The European Smaller Com...