Net Asset Value(s)

RNS Number : 6960V

Montanaro European Smaller C.TstPLC

10 August 2020

 

Net Asset Values per share as at close of business on 07 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  1,373.48  1,362.77 10 August 2020

 

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