Net Asset Value(s)

Summary by AI BETAClose X

Montanaro European Smaller Companies Trust reported unaudited net asset values per share as at the close of 09 November 2026 of 189.62p (cum income) and 187.10p (ex income); the income component equals 2.52p per share, representing approximately a 1.35% premium of the cum over the ex NAV, with NAVs calculated in accordance with stated policies and AIC recommendations and no other financials, guidance, corporate actions or valuation-policy changes disclosed.

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