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| TIDM | ESCT |
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THE EUROPEAN SMALLER COMPANIES TRUST PLC reported its unaudited net asset values per share as at the close of business on 4 September 2025. The NAV per share calculated in accordance with the AIC formula (including current financial year revenue items and excluding shares held in treasury) was 226.3p. The NAV per share (excluding current financial year revenue items and shares held in treasury) was 221.4p.
| Date | 5 Sept 2025 |
| Time | 11:33:59 |
| Category | Corporate updates |
| ID | 2408Y |
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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 4 September2025, 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 226.3p.
As at close of business on 4 September2025, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 221.4p.
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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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