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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 per share as at close of business on 4 September 2026. The company reported the NAV per share as 260.1p, calculated both including and excluding current financial year revenue items, with shares held in treasury excluded in both instances.
| Date | 7 Sept 2026 |
| Time | 13:52:01 |
| Category | Corporate updates |
| ID | 7172T |
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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 4 September 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 260.1p.
As at close of business on 4 September 2026, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 260.1p.
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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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