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| TIDM | MTE |
| Share Price | 172.80p-0.86% |
| Market Cap | £327.33m |
Montanaro European Smaller Companies Trust plc announced its unaudited Net Asset Values (NAVs) per share on 24 February 2022. As at close of business on 23 February 2022, the Cum Income NAV was 161.12 pence per share and the Ex Income NAV was 160.49 pence per share.
| Date | 24 Feb 2022 |
| Time | 12:20:20 |
| Category | Corporate updates |
| ID | 7415C |
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Net Asset Values per share as at close of business on 23 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 161.12 160.49
24 February 2022
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