Montanaro European Smaller C.TstPLC Net Asset Value(s) (0823Q)

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RNS Number : 0823Q

Montanaro European Smaller C.TstPLC

13 October 2023

To: RNS

From: Montanaro European Smaller Companies Trust Plc

   LEI:     213800CWSC5B8BG3RS21

Date: 13 October 2023

NET Asset Value

Net Asset Values per share as at the close of business on 12 October 2023.

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 
                                                                                      136.36                135.01

For further information please contact:

Juniper Partners Limited

Company Secretary

0131 378 0500

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October 13, 2023 06:03 ET (10:03 GMT)

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