Net Asset Value(s)

RNS Number : 9603G
Montanaro European Smaller C.TstPLC
18 November 2022
 


  The headline for the MONTANARO EUROPEAN SMALLER COMPANIES TRUST PLC announcement released on 18/11/2022 at 14:12:44 under RNS No 9555G should read Net Asset Value.


The announcement text is unchanged and is reproduced in full below.

Net Asset Values per share as at close of business on 17 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                                          144.40                       143.33

 

 

 

18 November 2022

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVEVLFFLFLLFBX

Companies

Montanaro European Smaller Companies Trust (MTE)
Investor Meets Company
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today