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 said its unaudited net asset value (the value of its assets minus its liabilities, per share), including income, was 191.72 pence per share as at the close of business on October 8, 2026; excluding income it was 189.30 pence per share.

Key details

  • The company says the figures are calculated under its stated policies and follow applicable accounting standards and recommendations of the AIC (Association of Investment Companies).

What’s still pending

  • The net asset values are unaudited.

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

On 6ix: 6ix.com/news/net-asset-values-652

To:        RNS

From:  Montanaro European Smaller Companies Trust plc

LEI:       213800CWSC5B8BG3RS21

Date:    09 October 2026

Net Asset Value

Net Asset Values per share as at the close of business on 08 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

191.72         189.30

For further information please contact:

Juniper Partners Limited

Company Secretary

0131 378 0500

Montanaro European Smaller Companies Trust PLC on 6ix

Earlier from Montanaro European Smaller Companies Trust

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