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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