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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 238.7p at the close of business on 19 February 2026. This figure was calculated both including and excluding current financial year revenue items and shares held in treasury. As the Company's shares are now ex-dividend, the dividend was deducted from the net asset value.
| Date | 20 Feb 2026 |
| Time | 11:51:16 |
| Category | Corporate updates |
| ID | 8746T |
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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 19 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 238.7p. 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 19 February 2026, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 238.7p.
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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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