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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 235.5p at the close of business on 16 February 2026. This NAV figure, reported for both AIC formula (including revenue) and excluding revenue calculations, reflects the deduction of a dividend following the shares becoming ex-dividend.
| Date | 17 Feb 2026 |
| Time | 11:50:02 |
| Category | Corporate updates |
| ID | 3675T |
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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 16 February 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 235.5p. 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 16 February 2026, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 235.5p.
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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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