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| TIDM | MTE |
| Share Price | GBX 181.130.28% |
| Market Cap | £343.10m |
Montanaro European Smaller Companies Trust plc announced its unaudited net asset values (NAVs) per share on 16 February 2022. As at the close of business on 15 February 2022, the Cum Income NAV was 172.05 pence per share, and the Ex Income NAV was 171.41 pence per share.
| Date | 16 Feb 2022 |
| Time | 13:40:52 |
| Category | Corporate updates |
| ID | 9016B |
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Net Asset Values per share as at close of business on 15 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 172.05 171.41
16 February 2022
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