Net Asset Value(s)

RNS Number : 7071K

Montanaro European Smaller C.TstPLC

23 April 2020

 

Net Asset Values per share as at close of business on 22 April 2020. 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  1,057.09  1,046.30 23 April 2020

 

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