Net Asset Value(s)

RNS Number : 0760A

Montanaro European Smaller C.TstPLC

16 January 2020

 

 

Net Asset Values per share as at close of business on 15 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                                               1,220.70                   1,210.80 16 January 2020

 

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