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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 July 2025. The NAV per share was 223.5p when calculated using the AIC formula (including current financial year revenue items and excluding shares held in treasury), and 219.1p when excluding current financial year revenue items and shares held in treasury.
| Date | 2 Jul 2025 |
| Time | 12:38:09 |
| Category | Corporate updates |
| ID | 4435P |
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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 July 2025, 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 223.5p.
As at close of business on 1 July 2025, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 219.1p.
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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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