REG - MonEuroSmllCosTst - Net Asset Value(s)

London Stock Exchange
2026.02.26 11:46
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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.