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| TIDM | ESCT |
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THE EUROPEAN SMALLER COMPANIES TRUST PLC announced its unaudited net asset value (NAV) per share details. As at close of business on 5 January 2026, the NAV per share was 240.5p (AIC formula, including revenue items) and 239.9p (excluding revenue items).
| Date | 6 Jan 2026 |
| Time | 13:00:50 |
| Category | Corporate updates |
| ID | 8611N |
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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 5 January 2026, 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 240.5p.
As at close of business on 5 January 2026, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 239.9p.
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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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