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| TIDM | ESCT |
| Share Price | 231.00p-0.86% |
| Market Cap | £784.41m |
THE EUROPEAN SMALLER COMPANIES TRUST PLC announced an unaudited net asset value (NAV) per share of 253.9p as at the close of business on 7 May 2026. This NAV was reported on 8 May 2026 and calculated both in accordance with the AIC formula (including current financial year revenue items and excluding shares held in treasury) and excluding current financial year revenue items (also excluding shares held in treasury). The dividend had been deducted from the net asset value because the Company's shares were ex-dividend.
| Date | 8 May 2026 |
| Time | 14:38:44 |
| Category | Corporate updates |
| ID | 6581D |
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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 7 May 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 253.9p. 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 7 May 2026, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 253.9p.
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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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