REG - MonEuroSmllCosTst - Net Asset Value(s)
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Montanaro European Smaller Companies Trust plc announced its unaudited net asset values (NAVs) per share as of February 17, 2026. The NAVs are 178.62 pence per share (cum income) and 176.93 pence per share (ex income). These values are calculated in accordance with applicable accounting standards and AIC recommendations. For further inquiries, contact Juniper Partners Limited, Company Secretary.
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