Net Asset Value(s)

RNS Number : 1256I
Montanaro European Smaller C.TstPLC
30 November 2022
 

 

 

Net Asset Values per share as at close of business on 29 November 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                                                  145.46                         144.32

 

 

 

30 November 2022

 

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