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| TIDM | ESCT |
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THE EUROPEAN SMALLER COMPANIES TRUST PLC announced its unaudited net asset value per share. As at close of business on 1 April 2026, the net asset value per share was 229.5p, both when calculated by 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.
| Date | 2 Apr 2026 |
| Time | 12:10:03 |
| Category | Corporate updates |
| ID | 2973Z |
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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 1 April 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 229.5p.
As at close of business on 1 April 2026, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 229.5p.
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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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