⌘K
t
| TIDM | MTE |
| Share Price | GBX 181.130.28% |
| Market Cap | £343.10m |
Montanaro European Smaller Companies Trust plc reported its unaudited Net Asset Values (NAVs) per share on 05 December 2025. As at the close of business on 04 December 2025, the Cum Income NAV was 181.89 pence per share, and the Ex Income NAV was 180.06 pence per share.
| Date | 5 Dec 2025 |
| Time | 13:31:36 |
| Category | Corporate updates |
| ID | 4813K |
|
To: RNS |
|
From: Montanaro European Smaller Companies Trust plc |
|
LEI: 213800CWSC5B8BG3RS21 |
|
Date: 05 December 2025 |
|
|
|
|
|
Net Asset Value |
|
|
|
Net Asset Values per share as at the close of business on 04 December 2025. |
|
|
|
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 |
|
181.89 180.06 |
|
|
|
For further information please contact: |
|
|
|
Juniper Partners Limited |
|
Company Secretary |
|
0131 378 0500 |