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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