National Storage Mechanism | Additional information

 The headline for the MONTANARO EUROPEAN SMALLER COMPANIES TRUST PLC announcement released on 18/11/2022 at 14:12:44 under RNS No 9555G should read Net Asset Value.

The announcement text is unchanged and is reproduced in full below.
Net Asset Values per share as at close of business on 17 November 2022.
 
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         Pence per share
                                                                                              Cum Income               Ex Income
 
Montanaro European Smaller Companies Trust plc
LEI: 213800CWSC5B8BG3RS21                                          144.40                       143.33
 
18 November 2022

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