Net Asset Value(s)

RNS Number : 9011L

Montanaro European Smaller C.TstPLC

15 September 2021

 

Net Asset Values per share as at close of business on 14 September 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  208.10                      207.28 Following a share split; for which the record date was 13 September 2021, shareholders received ten new ordinary shares of 5 pence each for every one ordinary share of 50 pence each held prior to the record date. Further details of the share split are in the latest annual report and accounts. 15 September 2021

 

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