Net Asset Value(s)

RNS Number : 1432G
Montanaro European Smaller C.TstPLC
13 March 2020
 

 

 

Net Asset Values per share as at close of business on 12 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  894.67  885.59

 

 

 

13 March 2020

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVZXLFFBXLXBBX
UK 100

Latest directors dealings