Net Asset Value(s)

RNS Number : 8645S

Montanaro European Smaller C.TstPLC

13 July 2020

 

Net Asset Values per share as at close of business on 10 July 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  1,288.66  1,277.43 13 July 2020

 

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