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| TIDM | MTE |
| Share Price | 172.50p1.17% |
| Market Cap | £198.74m |
Montanaro European Smaller Companies Trust Plc announced its unaudited Net Asset Values (NAVs) per share. As at the close of business on 04 September 2023, the Cum Income NAV was 147.19 pence per share, and the Ex Income NAV was 146.65 pence per share.
| Date | 5 Sept 2023 |
| Time | 10:58:31 |
| Category | Corporate updates |
| ID | 4430L |
To: RNS
From: Montanaro European Smaller Companies Trust Plc
LEI: 213800CWSC5B8BG3RS21
Date: 05 September 2023
NET Asset Value
Net Asset Values per share as at the close of business on 04 September 2023.
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
Cum Income Ex Income
147.19 146.65
For further information please contact:
Juniper Partners Limited
Company Secretary
0131 378 0500