Level 2

Net Asset Value(s)

By LSE RNS

Date: Tuesday 06 Jan 2026







RNS Number : 8611N
European Smaller Companies Tst PLC
06 January 2026
 





















Trust Name



THE EUROPEAN SMALLER COMPANIES TRUST PLC


 



Legal Entity Identifier


 



213800N1B1HCQG2W4V90



NAV Details



As at close of business on 5 January 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 240.5p.


 


As at close of business on 5 January 2026, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 239.9p.


 


 



For further information, please call:



Janus Henderson Secretarial Services UK Limited


Corporate Secretary


Telephone: 020 7818 1818


 





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