Net Asset Value(s)

RNS Number : 9075U

Montanaro European Smaller C.TstPLC

02 April 2019

 

Net Asset Values per share as at close of business on 01 April 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 recommentations are followed.                                                                                      Pence per share           Pence per share                                                                                      Cum Income                 Ex Income Montanaro European Smaller Companies Trust plc                                             LEI: 213800CWSC5B8BG3RS21                                1,014.13                       1,006.54 02 April 2019

 

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