Net Asset Value(s)

RNS Number : 5801U

Montanaro European Smaller C.TstPLC

25 November 2019

 

 

Net Asset Values per share as at close of business on 22 November 2019. 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                                               1,122.04                   1,109.30 25 November 2019

 

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