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| TIDM | ESCT |
| Share Price | 229.50p-0.22% |
| Market Cap | £941.81m |
The European Smaller Companies Trust PLC reported its unaudited net asset values per share as at close of business on 21 January 2026. The NAV was 242.3p per share (AIC formula, including current financial year revenue items) and 241.6p per share (excluding current financial year revenue items).
| Date | 22 Jan 2026 |
| Time | 13:35:07 |
| Category | Corporate updates |
| ID | 0116Q |
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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 21 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 242.3p.
As at close of business on 21 January 2026, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 241.6p.
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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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