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

Summary by 6ix AI

Montanaro European Smaller Companies Trust plc reported its unaudited net asset values per share (the value of its assets minus its liabilities, per share) as at the close of business on November 6, 2026.

Key details

  • Unaudited net asset value including income (cum income): 186.82 pence per share.
  • Unaudited net asset value excluding income (ex income): 184.28 pence per share.
  • The company says the figures are calculated in line with its stated policies and applicable accounting standards.

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

On 6ix: 6ix.com/news/net-asset-values-22943

Montanaro European Smaller C.TstPLC
09 November 2026

To: RNS

From: Montanaro European Smaller Companies Trust plc

LEI: 213800CWSC5B8BG3RS21

Date: 09 November 2026

Net Asset Value

Net Asset Values per share as at the close of business on 06 November 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

186.82 184.28

For further information please contact:

Juniper Partners Limited

Company Secretary

0131 378 0500

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