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 03 November 2026 of 191.37 pence (cum income) and 188.87 pence (ex income). NAVs are calculated in accordance with stated policies, applicable accounting standards and AIC recommendations and are provided for investor information.

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