Net Asset Value(s)

RNS Number : 0526K
Montanaro European Smaller C.TstPLC
29 December 2020
 

 

 

Net Asset Values per share as at close of business on 24 December 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  1,588.27  1,586.30

 

 

 

29 December 2020

 

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