Prospective dividend for year ending 30 June 2027

Summary by AI ^BETAClose X

The European Smaller Companies Trust PLC anticipates paying a total dividend of 12.64p per share for the year ending June 30, 2027, based on an unaudited net asset value of 252.4p per share as of June 30, 2026, which represents a projected yield of 5.4% and aligns with their policy of targeting at least 5% of the prior year-end NAV. This dividend will be distributed in four quarterly interim payments of 3.16p each, scheduled for November 2026, February, May, and August 2027, with the company maintaining its focus on capital growth and funding dividends from income, capital returns, and reserves.

Disclaimer*

European Smaller Companies Tst PLC

03 July 2026

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

THE EUROPEAN SMALLER COMPANIES TRUST PLC

Legal Entity Identifier: 213800N1B1HCQG2W4V90

3 July 2026

THE EUROPEAN SMALLER COMPANIES TRUST PLC

('the Company')

Prospective dividend for the year ending 30 June 2027

The Company's dividend policy is to target a total dividend of at least 5% of the NAV per share as at the previous year end.

Based on the unaudited net asset value of 252.4p per share as at 30 June 2026, the Company anticipates paying a total dividend of 12.64p per share in respect of the year ending 30 June 2027. Based on the share price as at 30 June 2026, this would represent a yield of 5.4%.

It is expected that the dividend will be paid by way of four quarterly interim distributions of 3.16p per share each which will be paid in November 2026, February, May and August 2027.

The Company will maintain its investment focus on capital growth with dividends paid out of income and capital returns as well as reserves.

For further information, please contact:

Janus Henderson Secretarial Services UK Limited

Corporate Secretary to The European Smaller Companies Trust PLC

+44 (0)20 7818 1818

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