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| TIDM | ESCT |
| Share Price | 230.00p-1.50% |
| Market Cap | £779.46m |
The European Smaller Companies Trust PLC reported its unaudited net asset value (NAV) per share on 24 June 2026. As at the close of business on 23 June 2026, the NAV per share was 254.2p, calculated both in accordance with the AIC formula and excluding current financial year revenue items, with shares held in treasury excluded in both calculations.
| Date | 24 Jun 2026 |
| Time | 12:28:39 |
| Category | Corporate updates |
| ID | 6108J |
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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 23 June 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 254.2p.
As at close of business on 23 June 2026, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 254.2p.
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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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