Net Asset Value(s)

RNS Number : 0932H

Montanaro European Smaller C.TstPLC

20 March 2020

 

 

Net Asset Values per share as at close of business on 19 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  863.97  854.43 20 March 2020

 

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