Net Asset Value(s)

Summary by AI BETAClose X

Montanaro European Smaller Companies Trust reported unaudited net asset values per share at the close of business on 11 November 2026 of 192.14 pence (cum income) and 189.59 pence (ex income), with a 2.55 pence difference representing a 1.35% income component; NAVs are calculated in accordance with the Company's stated policies, applicable accounting standards and AIC recommendations, providing the latest per-share net asset backing for valuation and trading decisions.

Disclaimer*

UK 100

Latest directors dealings