Net Asset Value(s)

RNS Number : 9058R

Montanaro European Smaller C.TstPLC

02 July 2020

 

Net Asset Values per share as at close of business on 01 July 2020. 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  1,270.35  1,259.55 02 July 2020

 

END

 

 

NAVELLFBBDLXBBF