European Smaller Companies Trust PLCLSE: ESCT

European Smaller Companies Trust: Net Asset Value(s)

· Issued by European Smaller Companies Trust PLC via RNS

Summary by 6ix AI

The European Smaller Companies Trust PLC said its unaudited net asset value per share (the value of its assets less liabilities, per share, not checked by auditors) was 245.9p as at close of business on October 19, 2026. This figure uses the AIC (Association of Investment Companies) formula, includes current financial year revenue items and excludes shares held in treasury (its own shares that the trust holds).

Key details

  • Excluding current financial year revenue items and shares held in treasury, the unaudited net asset value per share was 245.3p as at close of business on October 19, 2026.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-11819

Trust Name

THE EUROPEAN SMALLER COMPANIES TRUST PLC

Legal Entity Identifier

213800N1B1HCQG2W4V90

NAV Details

As at close of business on 19 October 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 245.9p.

As at close of business on 19 October 2026, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 245.3p.

For further information, please call:

Janus Henderson Secretarial Services UK Limited

Corporate Secretary

Telephone: 020 7818 1818

European Smaller Companies Trust PLC on 6ix

Earlier from European Smaller Companies Trust

All European Smaller Companies Trust news releases