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THE EUROPEAN SMALLER COMPANIES TRUST PLC announced its unaudited net asset value per share was 237.7p as at close of business on 25 February 2026. This figure was reported both including current financial year revenue items (AIC formula) and excluding them, with shares held in treasury excluded in both calculations. The dividend was deducted from the net asset value as the Company's shares were ex-dividend.
| Date | 26 Feb 2026 |
| Time | 13:14:09 |
| Category | Corporate updates |
| ID | 5780U |
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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 25 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 237.7p. 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 25 February 2026, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 237.7p.
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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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