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| TIDM | ESCT |
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The European Smaller Companies Trust PLC reported its unaudited net asset value per share as 225.4p at the close of business on 7 April 2026. This figure was calculated both in accordance with the AIC formula (including current financial year revenue items and excluding shares held in treasury) and also excluding current financial year revenue items and shares held in treasury.
| Date | 8 Apr 2026 |
| Time | 12:06:04 |
| Category | Corporate updates |
| ID | 6742Z |
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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 7 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 225.4p.
As at close of business on 7 April 2026, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 225.4p.
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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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