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| TIDM | MTE |
| Share Price | GBX 176.50-0.56% |
| Market Cap | £334.34m |
Montanaro European Smaller Companies Trust plc announced its unaudited Net Asset Values (NAVs) per share as at the close of business on 18 November 2021. The Company reported a Cum Income NAV of 218.98 pence per share and an Ex Income NAV of 218.12 pence per share.
| Date | 19 Nov 2021 |
| Time | 15:30:41 |
| Category | Corporate updates |
| ID | 0194T |
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Net Asset Values per share as at close of business on 18 November 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 218.98 218.12
19 November 2021
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