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| TIDM | ESCT |
| Share Price | 230.00p-1.50% |
| Market Cap | £779.46m |
THE EUROPEAN SMALLER COMPANIES TRUST PLC announced its unaudited net asset value (NAV) per share. As at close of business on 15 July 2026, the NAV per share was 251.9p, both when calculated according to the AIC formula (including current financial year revenue items and excluding treasury shares) and when excluding current financial year revenue items and treasury shares.
| Date | 16 Jul 2026 |
| Time | 13:32:40 |
| Category | Corporate updates |
| ID | 6865M |
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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 15 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 251.9p.
As at close of business on 15 July 2026, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 251.9p.
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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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