Net Asset Value(s)

RNS Number : 9015L
Montanaro European Smaller C.TstPLC
15 January 2021
 

 

 

Net Asset Values per share as at close of business on 14 January 2021.

 

 

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  1,612.70  1,611.35

 

 

 

15 January 2021

 

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