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| TIDM | ESCT |
| Share Price | 238.50p0.42% |
| Market Cap | £978.74m |
THE EUROPEAN SMALLER COMPANIES TRUST PLC reported its unaudited net asset value (NAV) per share as at close of business on 10 July 2026. This was 251.7p, calculated both including and excluding current financial year revenue items and excluding shares held in treasury.
| Date | 13 Jul 2026 |
| Time | 13:55:59 |
| Category | Corporate updates |
| ID | 1343M |
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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 10 July 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 251.7p.
As at close of business on 10 July 2026, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 251.7p.
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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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