Montanaro European Smaller Companies leverages market volatility

Published 06/06/2025, 12:26
Montanaro European Smaller Companies leverages market volatility

LONDON - Amidst an uncertain economic climate marked by ongoing tariff disputes and volatile markets, Montanaro European Smaller Companies Trust PLC (LSE:MTE) has positioned itself to capitalize on the current situation by focusing on high-quality growth stocks. The trust’s strategy appears to be paying off as European stocks, particularly in Germany, have shown resilience due to increased defence and infrastructure spending, as well as declining interest rates.

MTE has implemented several measures aimed at enhancing shareholder value. These include regular 5% tender offers, a policy to maintain a single-digit discount to net asset value (NAV), and reducing management fees. These steps underscore the trust’s commitment to providing liquidity and potentially improving returns for its investors.

The trust’s board believes that European small-cap equities are significantly undervalued when compared to their large-cap counterparts, despite the fact that they offer superior earnings growth. This valuation gap presents a strategic opportunity for MTE, which specializes in investing in smaller European companies.

This update is based on a press release statement distributed by Reach, a non-regulatory news service of RNS, part of the London Stock Exchange (LON:LSEG). It is important to note that the research provided by QuotedData is informational and not intended to influence investment decisions. QuotedData, operated by Marten & Co, is authorized and regulated by the Financial Conduct Authority but does not offer investment advice to retail clients.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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