Net Asset Value(s)

RNS Number : 4134O

Montanaro European Smaller C.TstPLC

29 May 2020

 

Net Asset Values per share as at close of business on 28 May 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  1,237.49  1,225.49 29 May 2020

 

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