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| TIDM | MTE |
| Share Price | 170.50p-0.87% |
| Market Cap | £322.97m |
Montanaro European Smaller Companies Trust plc announced its unaudited Net Asset Values (NAVs) per share on 27 September 2022. As at close of business on 26 September 2022, the NAVs were 125.88 pence per share (Cum Income) and 124.89 pence per share (Ex Income).
| Date | 27 Sept 2022 |
| Time | 14:46:38 |
| Category | Corporate updates |
| ID | 8805A |
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Net Asset Values per share as at close of business on 26 September 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 125.88 124.89
27 September 2022
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