Net Asset Value(s)

RNS Number : 3533Z
Montanaro European Smaller C.TstPLC
09 January 2020
 
 

 

 

Net Asset Values per share as at close of business on 08 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                                               1,188.10                   1,178.10

 

 

 

09 January 2020

 


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