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Montanaro European Smaller Companies Trust plc reported its unaudited Net Asset Values (NAVs) per share. As at the close of business on 14 April 2026, the Cum Income NAV was 180.00 pence per share, and the Ex Income NAV was 178.21 pence per share.
| Date | 15 Apr 2026 |
| Time | 14:00:26 |
| Category | Corporate updates |
| ID | 6161A |
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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: 15 April 2026 |
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Net Asset Value |
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Net Asset Values per share as at the close of business on 14 April 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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180.00 178.21 |
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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 |