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 reported an unaudited net asset value (the value of its assets less its liabilities) per share of 255.4p as at close of business on September 29, 2026.

Key details

  • The figure was 255.4p both under the AIC (Association of Investment Companies) formula, which includes current financial year revenue items, and on a basis that excludes those items; both calculations exclude shares held in treasury (shares the company 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-3922

European Smaller Companies Tst PLC
30 September 2026
 

Trust Name

THE EUROPEAN SMALLER COMPANIES TRUST PLC

Legal Entity Identifier

213800N1B1HCQG2W4V90

NAV Details

As at close of business on 29 September 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 255.4p.

As at close of business on 29 September 2026, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 255.4p.

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