Montanaro European Smaller Companies Trust PLCLSE: MTE

Montanaro European Smaller Companies Trust: Net Asset Value(s)

· Issued by Montanaro European Smaller Companies Trust PLC via RNS

On 6ix: 6ix.com/news/net-asset-values-13140

Montanaro European Smaller C.TstPLC
22 October 2026
 

To:        RNS

From:  Montanaro European Smaller Companies Trust plc

LEI:       213800CWSC5B8BG3RS21  

Date:    22 October 2026

Net Asset Value

Net Asset Values per share as at the close of business on 21 October 2026.

The unaudited net asset values (NAVs) of the Company are noted below (where applicable) in pence per share. NAVs

are calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are

followed.

Pence per share

Cum Income       Ex Income

                                                                          190.77         188.34

For further information please contact:

Juniper Partners Limited

Company Secretary

0131 378 0500

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