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Net Asset Value(s)

3rd Oct 2023 13:13

RNS Number : 5412O

Montanaro European Smaller C.TstPLC

03 October 2023

To: RNS

From: Montanaro European Smaller Companies Trust Plc

LEI:Â Â Â Â 213800CWSC5B8BG3RS21Â

Date: 03 October 2023

NET Asset Value

Net Asset Values per share as at the close of business on 02 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 IncomeÂ Â Â Â Â Ex Income

Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â 136.87Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â 135.54Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â

For further information please contact:

Juniper Partners Limited

Company Secretary

0131 378 0500

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END

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