Net Asset Value(s)

RNS Number : 9732F
Montanaro European Smaller C.TstPLC
12 March 2020
 

 

 

Net Asset Values per share as at close of business on 11 March 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  995.39  986.30

 

 

 

12 March 2020

 


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