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| TIDM | ESCT |
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THE EUROPEAN SMALLER COMPANIES TRUST PLC reported its unaudited net asset value (NAV) per share. As at close of business on 18 December 2025, the NAV per share calculated according to the AIC formula was 232.9p, and excluding current financial year revenue items, it was 232.2p.
| Date | 19 Dec 2025 |
| Time | 14:05:02 |
| Category | Corporate updates |
| ID | 3355M |
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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 18 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 232.9p.
As at close of business on 18 December 2025, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 232.2p.
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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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