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 cum income net asset value (the value of its assets minus liabilities, per share) was 195.28 pence per share as at the close of business on October 5, 2026.

Key details

  • The unaudited ex income net asset value was 192.84 pence per share as at the close of business on October 5, 2026.

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

On 6ix: 6ix.com/news/net-asset-values-656

To:        RNS

From:  Montanaro European Smaller Companies Trust plc

LEI:       213800CWSC5B8BG3RS21

Date:    06 October 2026

Net Asset Value

Net Asset Values per share as at the close of business on 05 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

195.28         192.84

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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