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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 13 January 2026. The NAV per share was 245.1p (including current financial year revenue items and excluding shares held in treasury) and 244.5p (excluding current financial year revenue items and shares held in treasury).
| Date | 14 Jan 2026 |
| Time | 12:52:47 |
| Category | Corporate updates |
| ID | 9164O |
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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 13 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 245.1p.
As at close of business on 13 January 2026, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 244.5p.
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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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