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Last checked at 
23 Sep 2025 12:09
RNS Number : 4751A
Montanaro European Smaller C.TstPLC
23 September 2025
To: RNS |
From: Montanaro European Smaller Companies Trust plc |
LEI: 213800CWSC5B8BG3RS21 |
Date: 23 September 2025 |
Net Asset Value |
|
Net Asset Values per share as at the close of business on 22 September 2025. |
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 |
188.87 186.85 |
For further information please contact: |
Juniper Partners Limited |
Company Secretary |
0131 378 0500 |
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