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| TIDM | ESCT |
| Share Price | GBX 234.500.87% |
| Market Cap | £962.33m |
THE EUROPEAN SMALLER COMPANIES TRUST PLC announced its unaudited net asset value (NAV) per share was 264.3p as of the close of business on 28 May 2026. This NAV, calculated both including and excluding current financial year revenue items and excluding shares held in treasury, reflects a deduction for the dividend as the Company's shares are now ex-dividend.
| Date | 29 May 2026 |
| Time | 12:28:05 |
| Category | Corporate updates |
| ID | 2821G |
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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 28 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 264.3p. 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 28 May 2026, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 264.3p.
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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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