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| TIDM | ESCT |
| Share Price | Loading... |
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THE EUROPEAN SMALLER COMPANIES TRUST PLC reported its unaudited net asset values per share as at close of business on 16 December 2025. The net asset value per share was 232.0p (including current financial year revenue items) and 231.4p (excluding current financial year revenue items), with both calculations excluding shares held in treasury.
| Date | 17 Dec 2025 |
| Time | 13:03:13 |
| Category | Corporate updates |
| ID | 9846L |
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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 16 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 232.0p.
As at close of business on 16 December 2025, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 231.4p.
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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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