⌘K
t
THE EUROPEAN SMALLER COMPANIES TRUST PLC announced its unaudited net asset value per share. As at close of business on 27 October 2025, the NAV per share was 233.8p (AIC formula, including revenue items and excluding treasury shares) and 233.5p (excluding current financial year revenue items and treasury shares).
| Date | 28 Oct 2025 |
| Time | 12:36:49 |
| Category | Corporate updates |
| ID | 1578F |
|
Trust Name |
THE EUROPEAN SMALLER COMPANIES TRUST PLC
|
|
Legal Entity Identifier
|
213800N1B1HCQG2W4V90 |
|
NAV Details |
As at close of business on 27 October 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 233.8p.
As at close of business on 27 October 2025, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 233.5p.
|
|
For further information, please call: |
Janus Henderson Secretarial Services UK Limited Corporate Secretary Telephone: 020 7818 1818
|