Net Asset Value(s)
Montanaro European Smaller C.TstPLC
14 August 2023
To: RNS
From: Montanaro European Smaller Companies Trust Plc
LEI: 213800CWSC5B8BG3RS21
Date: 14 August 2023
NET Asset Value
Net Asset Values per share as at the close of business on 11 August 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
Cum Income Ex Income
151.50 150.24
For further information please contact:
Juniper Partners Limited
Company Secretary
0131 378 0500
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