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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