Net Asset Value(s)

RNS Number : 5627W

Montanaro European Smaller C.TstPLC

11 December 2019

 

Net Asset Values per share as at close of business on 10 December 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                                                          1,127.26                   1,116.95 11 December 2019

 

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