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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 close of business on 30 January 2026. The NAV per share calculated in accordance with the AIC formula (including current financial year revenue items and excluding shares held in treasury) was 241.6p, from which the dividend was deducted. Additionally, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was also 241.6p.
| Date | 2 Feb 2026 |
| Time | 15:52:57 |
| Category | Corporate updates |
| ID | 3819R |
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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 30 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 241.6p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.
As at close of business on 30 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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