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THE EUROPEAN SMALLER COMPANIES TRUST PLC announced its unaudited net asset value (NAV) per share as at the close of business on 5 March 2026. The NAV per share was reported as 233.4p, both when calculated in accordance with the AIC formula (including current financial year revenue items) and when excluding current financial year revenue items.
| Date | 6 Mar 2026 |
| Time | 12:18:24 |
| Category | Corporate updates |
| ID | 7195V |
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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 5 March 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 233.4p.
As at close of business on 5 March 2026, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 233.4p.
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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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