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| TIDM | ESCT |
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THE EUROPEAN SMALLER COMPANIES TRUST PLC reported its unaudited net asset value per share figures. As at the close of business on 24 July 2025, the NAV per share was 236.0p (AIC formula, including revenue) and 231.1p (excluding revenue).
| Date | 25 Jul 2025 |
| Time | 14:35:28 |
| Category | Corporate updates |
| ID | 6601S |
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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 24 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 236.0p.
As at close of business on 24 July 2025, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 231.1p.
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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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