Net Asset Value(s)

Montanaro European Smaller C.TstPLC
09 June 2023
 

 

 

Net Asset Values per share as at close of business on 08 June 2023.

 

 

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                                               161.35                   159.01

 

 

 

09 June 2023

 
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