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| TIDM | MTE |
| Share Price | GBX 178.100.56% |
| Market Cap | £337.37m |
Montanaro European Smaller Companies Trust plc announced its unaudited Net Asset Values (NAVs) per share as at the close of business on 19 March 2026. The Cum Income NAV was reported as 162.73 pence per share, and the Ex Income NAV was 161.13 pence per share. This information was released on 20 March 2026.
| Date | 20 Mar 2026 |
| Time | 11:57:42 |
| Category | Corporate updates |
| ID | 5120X |
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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: 20 March 2026 |
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Net Asset Value |
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Net Asset Values per share as at the close of business on 19 March 2026. |
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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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162.73 161.13 |
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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 |