Net Asset Value(s)

RNS Number : 6695X
Montanaro European Smaller C.TstPLC
05 May 2021
 

 

 

Net Asset Values per share as at close of business on 04 May 2021.

 

 

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  1,704.12  1,699.11

 

 

 

05 May 2021

 

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