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| TIDM | ESCT |
| Share Price | Loading... |
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THE EUROPEAN SMALLER COMPANIES TRUST PLC announced its unaudited net asset values per share as at close of business on 7 January 2026. The NAV was 244.6p per share (including current financial year revenue items) and 244.0p per share (excluding current financial year revenue items), both calculated excluding shares held in treasury.
| Date | 8 Jan 2026 |
| Time | 12:23:52 |
| Category | Corporate updates |
| ID | 2088O |
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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 7 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 244.6p.
As at close of business on 7 January 2026, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 244.0p.
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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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