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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 the close of business on 3 December 2025, the NAV per share calculated under the AIC formula was 229.7p, and the NAV per share excluding current financial year revenue items was 229.2p.
| Date | 4 Dec 2025 |
| Time | 12:41:14 |
| Category | Corporate updates |
| ID | 3155K |
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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 3 December 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 229.7p.
As at close of business on 3 December 2025, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 229.2p.
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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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