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| TIDM | MTE |
| Share Price | 172.18p0.88% |
| Market Cap | £198.38m |
Montanaro European Smaller Companies Trust plc announced its unaudited Net Asset Values (NAVs) per share as at the close of business on 23 July 2024. The stated NAVs were 160.84 pence per share (Cum Income) and 157.89 pence per share (Ex Income).
| Date | 24 Jul 2024 |
| Time | 11:53:05 |
| Category | Corporate updates |
| ID | 6776X |
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To: RNS |
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From: Montanaro European Smaller Companies Trust plc |
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LEI: 213800CWSC5B8BG3RS21 |
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Date: 24 July 2024 |
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Net Asset Value |
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Net Asset Values per share as at the close of business on 23 July 2024. |
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The unaudited net asset values (NAVs) of the Company are noted below (where applicable) in pence per share. NAVs |
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are calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are |
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followed. |
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Pence per share |
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Cum Income Ex Income |
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160.84 157.89 |
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For further information please contact: |
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Juniper Partners Limited |
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Company Secretary |
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0131 378 0500 |