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 net asset value, the value of its assets less liabilities, was 244.5p per share at close of business on November 2, 2026, both including and excluding current financial year revenue.

Key details

  • The figures are calculated using the AIC (Association of Investment Companies) methodology and exclude shares held in treasury, meaning shares the company has bought back and holds itself.

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

On 6ix: 6ix.com/news/net-asset-values-19580

European Smaller Companies Tst PLC
03 November 2026
 

Trust Name

THE EUROPEAN SMALLER COMPANIES TRUST PLC

Legal Entity Identifier

213800N1B1HCQG2W4V90

NAV Details

Net Asset Value(s)

At close of business on 2 November 2026, the Company’s net asset value(s) in pence per share were as follows:

Including current financial year revenue

244.5p

Excluding current financial year revenue

244.5p

All calculations are undertaken using the AIC methodology and exclude shares held in treasury.

For further information, please call:

Janus Henderson Secretarial Services UK Limited

Corporate Secretary

Telephone: 020 7818 1818

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

European Smaller Companies Trust PLC on 6ix

Earlier from European Smaller Companies Trust

Later from European Smaller Companies Trust

All European Smaller Companies Trust news releases