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

RNS Number : 1227P

Montanaro European Smaller C.TstPLC

20 May 2024

To: RNS

From: Montanaro European Smaller Companies Trust Plc

LEI: 213800CWSC5B8BG3RS21

Date: 20 May 2024

Net Asset Value

Net Asset Values per share as at the close of business on 17 May 2024.

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

164.81 162.06

For further information please contact:

Juniper Partners Limited

Company Secretary

0131 378 0500

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