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| TIDM | MTE |
| Share Price | GBX 176.500.86% |
| Market Cap | £334.34m |
Montanaro European Smaller Companies Trust plc reported its unaudited net asset values (NAVs) per share on 28 September 2021. As at close of business on 27 September 2021, the Cum Income NAV was 203.62 pence per share and the Ex Income NAV was 202.84 pence per share.
| Date | 28 Sept 2021 |
| Time | 15:16:03 |
| Category | Corporate updates |
| ID | 2663N |
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Net Asset Values per share as at close of business on 27 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 203.62 202.84
28 September 2021
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