/Equities/XLON/MTE/RNS

Net Asset Value(s)

RNS Number : 6159H

Montanaro European Smaller C.TstPLC

09 June 2026

To: RNS

From: Montanaro European Smaller Companies Trust plc

LEI: 213800CWSC5B8BG3RS21

Date: 09 June 2026

Net Asset Value

Net Asset Values per share as at the close of business on 08 June 2026.

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

197.81 193.67

For further information please contact:

Juniper Partners Limited

Company Secretary

0131 378 0500

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVFKLFBQQLZBBX