Net Asset Value(s)

Summary by AI BETAClose X

Montanaro European Smaller Companies Trust reports unaudited net asset values per share as at the close of business on 10 November 2026 of 190.71p cum income and 188.20p ex income, a 2.51p income component; NAVs are calculated in accordance with the Company's stated policies, applicable accounting standards and AIC recommendations.

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