Net Asset Value(s)

Summary by AI BETAClose X

Montanaro European Smaller Companies Trust reported unaudited net asset values per share as at close of business on 02 November 2026 of 192.71p cum income and 190.21p ex income, with the 2.50p difference representing the income component; NAVs are calculated in accordance with the Company's stated policies, applicable accounting standards and AIC recommendations and provide the current valuation reference for investors.

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UK 100

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