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| TIDM | MTE |
| Share Price | 176.50p1.15% |
| Market Cap | £334.34m |
Montanaro European Smaller Companies Trust Plc announced its unaudited Net Asset Values per share on 25 January 2024. As at the close of business on 24 January 2024, the Cum Income NAV was 149.73 pence per share and the Ex Income NAV was 148.55 pence per share.
| Date | 25 Jan 2024 |
| Time | 11:21:47 |
| Category | Corporate updates |
| ID | 9327A |
To: RNS
From: Montanaro European Smaller Companies Trust Plc
LEI: 213800CWSC5B8BG3RS21
Date: 25 January 2024
NET Asset Value
Net Asset Values per share as at the close of business on 24 January 2024.
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
149.73 148.55
For further information please contact:
Juniper Partners Limited
Company Secretary
0131 378 0500