Net Asset Value(s)

RNS Number : 0818K

Montanaro European Smaller C.TstPLC

17 April 2020

 

 

Net Asset Values per share as at close of business on 16 April 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  1,007.65  996.77 17 April 2020

 

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