Net Asset Value(s)

RNS Number : 8564G

Montanaro European Smaller C.TstPLC

19 March 2020

 

Net Asset Values per share as at close of business on 18 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  843.69  834.12 19 March 2020

 

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