---
title: "REG - MonEuroSmllCosTst - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/277033166.md"
description: "Montanaro European Smaller Companies Trust plc announced its unaudited net asset values (NAVs) per share as of February 25, 2026. The NAVs are 179.20 pence per share (cum income) and 177.52 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."
datetime: "2026-02-26T11:46:16.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/277033166.md)
  - [en](https://longbridge.com/en/news/277033166.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/277033166.md)
---

# REG - MonEuroSmllCosTst - Net Asset Value(s)

RNS Number : 5648U Montanaro European Smaller C.TstPLC 26 February 2026

-   To: RNS
-   From: Montanaro European Smaller Companies Trust plc
-   LEI: 213800CWSC5B8BG3RS21
-   Date: 26 February 2026
-   Net Asset Value
-   Net Asset Values per share as at the close of business on 25 February 2026.
-   The unaudited net asset values (NAVs) of the Company are noted below (where applicable) in pence per share. NAVs
-   are calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are
-   followed.
-   Pence per share
-   Cum Income Ex Income
-   179.20 177.52
-   For further information please contact:
-   Juniper Partners Limited
-   Company Secretary
-   0131 378 0500

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