Net Asset Value(s)

RNS Number : 9906U

Montanaro European Smaller C.TstPLC

03 August 2020

 

Net Asset Values per share as at close of business on 31 July 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  1,325.63  1,314.92 03 August 2020

 

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