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MONTANARO EUROPEAN SMALLER C.TSTPLC

Net Asset Value Aug 4, 2021

5187_rns_2021-08-04_8bdd837f-6913-409f-9e67-53c72e6a9293.html

Net Asset Value

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National Storage Mechanism | Additional information

RNS Number : 6153H

Montanaro European Smaller C.TstPLC

04 August 2021

Montanaro European Smaller Companies Trust Plc

(the "Company")

LEI: 213800CWSC5B8BG3RS21

Issue of Equity

On 04 August 2021, owing to demand in the market, the Company announces the issuance of 10,000 Ordinary Shares of 50p each fully paid from Treasury. Following the issuance there will be 17,448,260 Ordinary Shares in issue and no shares held in Treasury. These shares were issued for cash on 04 August 2021 at a price of 2020p per share.

All Enquiries:

Montanaro Asset Management Ltd 

T: +44 20 7448 8600

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