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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 on August 29, 2024. As of the close of business on August 28, 2024, the Cum Income NAV was 164.91 pence per share, and the Ex Income NAV was 163.25 pence per share.
| Date | 29 Aug 2024 |
| Time | 11:09:55 |
| Category | Corporate updates |
| ID | 1662C |
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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: 29 August 2024 |
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Net Asset Value |
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Net Asset Values per share as at the close of business on 28 August 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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164.91 163.25 |
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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 |