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| TIDM | ESCT |
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THE EUROPEAN SMALLER COMPANIES TRUST PLC reported its unaudited net asset value per share as at the close of business on 26 January 2026. The NAV per share was 247.2p (including current financial year revenue items) and 246.5p (excluding current financial year revenue items), both figures excluding shares held in treasury.
| Date | 27 Jan 2026 |
| Time | 13:31:42 |
| Category | Corporate updates |
| ID | 5892Q |
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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 26 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 247.2p.
As at close of business on 26 January 2026, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 246.5p.
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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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