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-659

To:        RNS

From:  Montanaro European Smaller Companies Trust plc

LEI:       213800CWSC5B8BG3RS21

Date:    01 October 2026

Net Asset Value

Net Asset Values per share as at the close of business on 30 September 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

192.16         189.77

For further information please contact:

Juniper Partners Limited

Company Secretary

0131 378 0500

Montanaro European Smaller Companies Trust PLC on 6ix

Story so far

Earlier from Montanaro European Smaller Companies Trust

All Montanaro European Smaller Companies Trust news releases