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 was 247.8p as at close of business on October 14, 2026, calculated using the AIC (Association of Investment Companies) formula, including current financial year revenue items and excluding shares held in treasury.

Key details

  • Excluding current financial year revenue items and shares held in treasury, the unaudited net asset value per share was 247.3p as at close of business on October 14, 2026.
  • Net asset value per share is the value of the trust's assets minus its liabilities, divided by the number of shares; treasury shares are shares the trust has bought back and holds itself.

What’s still pending

  • The net asset value figures are unaudited.

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

On 6ix: 6ix.com/news/net-asset-values-3910

Trust Name

THE EUROPEAN SMALLER COMPANIES TRUST PLC

Legal Entity Identifier

213800N1B1HCQG2W4V90

NAV Details

As at close of business on 14 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 247.8p.

As at close of business on 14 October 2026, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 247.3p.

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