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| TIDM | ESCT |
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THE EUROPEAN SMALLER COMPANIES TRUST PLC announced its unaudited net asset values per share as at close of business on 24 November 2025. The net asset value per share was 224.9p using the AIC formula (including current financial year revenue items and excluding shares held in treasury), and 224.5p when excluding current financial year revenue items and shares held in treasury.
| Date | 25 Nov 2025 |
| Time | 13:19:55 |
| Category | Corporate updates |
| ID | 9503I |
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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 November 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 224.9p.
As at close of business on 24 November 2025, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 224.5p.
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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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