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| TIDM | MTE |
| Share Price | GBX 178.61-1.69% |
| Market Cap | £338.34m |
Montanaro European Smaller Companies Trust plc announced its unaudited Net Asset Values (NAVs) per share on 26 March 2026. As at the close of business on 25 March 2026, the Cum Income NAV was 162.60 pence per share and the Ex Income NAV was 160.85 pence per share.
| Date | 26 Mar 2026 |
| Time | 12:57:52 |
| Category | Corporate updates |
| ID | 3099Y |
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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: 26 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 25 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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162.60 160.85 |
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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 |