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| TIDM | ESCT |
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THE EUROPEAN SMALLER COMPANIES TRUST PLC announced its unaudited net asset value (NAV) per share as 236.9p as at close of business on 24 February 2026. This NAV was calculated in accordance with the AIC formula, including current financial year revenue items and excluding treasury shares, with the dividend having been deducted. A second unaudited NAV per share of 236.9p was also reported for the same date, excluding current financial year revenue items and shares held in treasury.
| Date | 25 Feb 2026 |
| Time | 13:54:10 |
| Category | Corporate updates |
| ID | 4083U |
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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 24 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 236.9p. 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 24 February 2026, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 236.9p.
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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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