Net Asset Value(s)

RNS Number : 9885P

Montanaro European Smaller C.TstPLC

15 October 2019

 

 

Net Asset Values per share as at close of business on 14 October 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                                               1,074.55                   1,062.93 15 October 2019

 

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