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Net Asset Value(s)

By LSE RNS

Date: Wednesday 14 Jan 2026







RNS Number : 9164O
European Smaller Companies Tst PLC
14 January 2026
 





















Trust Name



THE EUROPEAN SMALLER COMPANIES TRUST PLC


 



Legal Entity Identifier


 



213800N1B1HCQG2W4V90



NAV Details



As at close of business on 13 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 245.1p.


 


As at close of business on 13 January 2026, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 244.5p.


 


 



For further information, please call:



Janus Henderson Secretarial Services UK Limited


Corporate Secretary


Telephone: 020 7818 1818


 





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