Net Asset Value(s)

RNS Number : 7490W
Montanaro European Smaller C.TstPLC
20 August 2020
 

 

 

Net Asset Values per share as at close of business on 19 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  1,388.29  1,384.91

 

 

 

20 August 2020

 


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