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| TIDM | MTE |
| Share Price | GBX 176.710.28% |
| Market Cap | £334.73m |
Montanaro European Smaller Companies Trust plc announced its unaudited Net Asset Values (NAVs) per share. As at the close of business on 04 February 2022, the NAVs were 177.62 pence per share Cum Income and 176.96 pence per share Ex Income.
| Date | 7 Feb 2022 |
| Time | 15:18:03 |
| Category | Corporate updates |
| ID | 9327A |
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Net Asset Values per share as at close of business on 04 February 2022.
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 177.62 176.96
07 February 2022
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