Net Asset Value(s)

Summary by AI BETAClose X

Montanaro European Smaller Companies Trust reports unaudited net asset values per share as at close of business on 06 November 2026 of 186.82 pence cum income and 184.28 pence ex income, representing a cum/ex income difference of 2.54 pence (1.38% of the ex-income NAV); NAVs are calculated in accordance with stated policies, applicable accounting standards and AIC recommendations.

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