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| TIDM | MTE |
| Share Price | 176.50p-0.57% |
| Market Cap | £334.34m |
| Date | 13 Aug 2026 |
| Time | 12:25:49 |
| Category | Corporate updates |
| ID | 5929Q |
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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: 13 August 2026 |
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Net Asset Value |
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Net Asset Values per share as at the close of business on 12 August 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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193.26 189.97 |
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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 |