Net Asset Value(s)

Summary by AI BETAClose X

Montanaro European Smaller Companies Trust reports unaudited net asset values per share at the close of business on 30 October 2026 of 191.47p cum income and 188.96p ex income, calculated in accordance with the Company's stated policies, applicable accounting standards and AIC recommendations; the cum–ex differential is 2.51p (approximately 1.33%).

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