Net Asset Value(s)

RNS Number : 3937C

Montanaro European Smaller C.TstPLC

07 February 2020

 

 

Net Asset Values per share as at close of business on 06 February 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                                               1,217.39                   1,207.93 07 February 2020

 

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