Net Asset Value(s)

RNS Number : 0540V

Montanaro European Smaller C.TstPLC

03 April 2019

 

 

Net Asset Values per share as at close of business on 02 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 recommendations are followed.                                                                                               Pence per share         Pence per share                                                                                                   Cum Income            Ex Income                                                                                                                               1,023.03                1,015.37 Montanaro European Smaller Companies Trust plc LEI: 213800CWSC5B8BG3RS21                                                               03 April 2019

 

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