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| TIDM | MTE |
| Share Price | 176.00p1.74% |
| Market Cap | £202.77m |
Montanaro European Smaller Companies Trust plc reported unaudited Net Asset Values (NAVs) per share as of the close of business on 14 September 2021, with 208.10 pence per share cum income and 207.28 pence per share ex income. The company also detailed a share split with a record date of 13 September 2021, where shareholders received ten new ordinary shares of 5 pence each for every one ordinary share of 50 pence previously held.
| Date | 15 Sept 2021 |
| Time | 14:26:24 |
| Category | Corporate updates |
| ID | 9011L |
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Net Asset Values per share as at close of business on 14 September 2021.
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 Pence per share Cum Income Ex Income
Montanaro European Smaller Companies Trust plc LEI: 213800CWSC5B8BG3RS21 208.10 207.28
Following a share split; for which the record date was 13 September 2021, shareholders received ten new ordinary shares of 5 pence each for every one ordinary share of 50 pence each held prior to the record date. Further details of the share split are in the latest annual report and accounts.
15 September 2021
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