Net Asset Value(s)

RNS Number : 8273X
Montanaro European Smaller C.TstPLC
07 January 2022
 

 

 

Net Asset Values per share as at close of business on 06 January 2022.

 

 

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  205.00  204.25

 

 

 

07 January 2022

 

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