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| TIDM | ESCT |
| Share Price | 238.50p0.85% |
| Market Cap | £978.74m |
THE EUROPEAN SMALLER COMPANIES TRUST PLC reported its unaudited net asset value (NAV) per share as 257.3p as at close of business on 21 August 2026. This 257.3p NAV per share was calculated both in accordance with the AIC formula (including current financial year revenue items and excluding shares held in treasury) and when excluding current financial year revenue items and shares held in treasury, with the dividend deducted as the shares are ex-dividend.
| Date | 24 Aug 2026 |
| Time | 13:50:01 |
| Category | Corporate updates |
| ID | 9267R |
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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 21 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 257.3p. 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 21 August 2026, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 257.3p.
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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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