Net Asset Value(s)

RNS Number : 1644T

Montanaro European Smaller C.TstPLC

12 November 2019

 

 

Net Asset Values per share as at close of business on 11 November 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                                               1,111.09                   1,098.46 12 November 2019

 

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