MONTANARO EUROPEAN SMALLER C.TSTPLC

Net Asset Value • Nov 27, 2025

National Storage Mechanism | Additional information

RNS Number : 3211J

Montanaro European Smaller C.TstPLC

27 November 2025

To:        RNS
From:  Montanaro European Smaller Companies Trust plc
LEI:       213800CWSC5B8BG3RS21
Date:    27 November 2025
Net Asset Value
Net Asset Values per share as at the close of business on 26 November 2025.
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
178.93         176.82
For further information please contact:
Juniper Partners Limited
Company Secretary
0131 378 0500

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