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| TIDM | MTE |
| Share Price | 173.50p-0.86% |
| Market Cap | £328.66m |
Montanaro European Smaller Companies Trust plc reported its unaudited Net Asset Values (NAVs) per share as at close of business on 22 June 2022. The Company announced NAVs of 138.71 pence per share (Cum Income) and 136.87 pence per share (Ex Income) on 23 June 2022.
| Date | 23 Jun 2022 |
| Time | 14:02:04 |
| Category | Corporate updates |
| ID | 0044Q |
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Net Asset Values per share as at close of business on 22 June 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 138.71 136.87
23 June 2022
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