Net Asset Value(s)

RNS Number : 2671V

Montanaro European Smaller C.TstPLC

05 August 2020

 

Net Asset Values per share as at close of business on 04 August 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  1,340.10  1,329.50 05 August 2020

 

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