Net Asset Value(s)

RNS Number : 0495Z

Montanaro European Smaller C.TstPLC

07 January 2020

 

Net Asset Values per share as at close of business on 06 January 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                                               1,178.84                   1,168.80

07 January 2020

 

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