Net Asset Value(s)

Summary by AI BETAClose X

As at close of business on 9 November 2026, The European Smaller Companies Trust reported net asset value per share of 243.0p including current financial year revenue and 243.0p excluding current financial year revenue, implying a current-year revenue contribution of 0.0p per share; all calculations were undertaken using the AIC methodology and exclude shares held in treasury.

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