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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 close of business on 27 January 2026. The unaudited NAV per share, calculated via the AIC formula (including current financial year revenue items and excluding shares held in treasury), was 247.7p. Excluding current financial year revenue items and shares held in treasury, the unaudited NAV per share was 247.1p.
| Date | 28 Jan 2026 |
| Time | 14:05:11 |
| Category | Corporate updates |
| ID | 7779Q |
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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 27 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 247.7p.
As at close of business on 27 January 2026, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 247.1p.
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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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