Net Asset Value(s)

RNS Number : 9920M

Montanaro European Smaller C.TstPLC

19 September 2019

 

 

Net Asset Values per share as at close of business on 18 September 2019. 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                                               1,100.25                   1,088.35 19 September 2019

 

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