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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 per share as 258.6p at close of business on 5 August 2026. This figure was calculated both including and excluding current financial year revenue items (and excluding shares held in treasury) and reflects the deduction of the dividend as the shares are now ex-dividend.
| Date | 6 Aug 2026 |
| Time | 13:32:46 |
| Category | Corporate updates |
| ID | 6416P |
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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 5 August 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 258.6p. 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 5 August 2026, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 258.6p.
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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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