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| TIDM | MTE |
| Share Price | 172.50p0.86% |
| Market Cap | £326.76m |
Montanaro European Smaller Companies Trust plc reported its unaudited Net Asset Values (NAVs) per share. As at the close of business on 28 April 2022, the Cum Income NAV was 157.59 pence per share and the Ex Income NAV was 156.53 pence per share. This information was released on 29 April 2022.
| Date | 29 Apr 2022 |
| Time | 14:00:20 |
| Category | Corporate updates |
| ID | 9169J |
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Net Asset Values per share as at close of business on 28 April 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 157.59 156.53
29 April 2022
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