Level 2

Net Asset Value(s)

By LSE RNS

Date: Thursday 08 Jan 2026







RNS Number : 1986O
Montanaro European Smaller C.TstPLC
08 January 2026
 












































































To:        RNS



From:  Montanaro European Smaller Companies Trust plc



LEI:       213800CWSC5B8BG3RS21  



Date:    08 January 2026









Net Asset Value



 



Net Asset Values per share as at the close of business on 07 January 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



                                                                          184.77         183.05






For further information please contact:






Juniper Partners Limited



Company Secretary



0131 378 0500



 






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END
 
 
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