Montanaro European Smaller Companies Trust PLCLSE: MTE

Montanaro European Smaller Companies Trust: Net Asset Value(s)

· Issued by Montanaro European Smaller Companies Trust PLC via RNS

Summary by 6ix AI

Montanaro European Smaller Companies Trust plc reported unaudited net asset values (the value of its assets less its liabilities, per share) as at the close of business on October 28, 2026: 192.44 pence per share including income and 189.97 pence per share excluding income.

Key details

  • The figure including income is labelled cum income (192.44 pence per share); the figure excluding income is labelled ex income (189.97 pence per share).
  • The company says the figures are calculated in accordance with its stated policies, following applicable accounting standards and recommendations of the AIC (Association of Investment Companies).

What’s still pending

  • The net asset values are unaudited.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-17273

Montanaro European Smaller C.TstPLC
29 October 2026
 

To:        RNS

From:  Montanaro European Smaller Companies Trust plc

LEI:       213800CWSC5B8BG3RS21  

Date:    29 October 2026

Net Asset Value

Net Asset Values per share as at the close of business on 28 October 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

                                                                          192.44         189.97

For further information please contact:

Juniper Partners Limited

Company Secretary

0131 378 0500

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Montanaro European Smaller Companies Trust PLC on 6ix

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