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| TIDM | ESCT |
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THE EUROPEAN SMALLER COMPANIES TRUST PLC announced its unaudited net asset value (NAV) per share. As at the close of business on 14 April 2026, the NAV per share was 245.5p, calculated both in accordance with the AIC formula and excluding current financial year revenue items.
| Date | 15 Apr 2026 |
| Time | 12:05:16 |
| Category | Corporate updates |
| ID | 6150A |
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Trust Name |
THE EUROPEAN SMALLER COMPANIES TRUST PLC
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Legal Entity Identifier
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213800N1B1HCQG2W4V90 |
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NAV Details |
As at close of business on 14 April 2026, 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 245.5p.
As at close of business on 14 April 2026, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 245.5p.
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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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