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

 

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