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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 at the close of business on 17 September 2026. The net asset value per share was 255.4p, both when calculated by the AIC formula and when excluding current financial year revenue items.
| Date | 18 Sept 2026 |
| Time | 12:17:55 |
| Category | Corporate updates |
| ID | 4232V |
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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 17 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 255.4p.
As at close of business on 17 September 2026, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 255.4p.
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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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