Net Asset Value(s)

Montanaro European Smaller C.TstPLC

30 August 2023

 

To: RNS

From: Montanaro European Smaller Companies Trust Plc

LEI:     213800CWSC5B8BG3RS21 

Date: 30 August 2023

NET Asset Value

Net Asset Values per share as at the close of business on 29 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

                                                                                   147.22                146.67                  

For further information please contact:

Juniper Partners Limited

Company Secretary

0131 378 0500

 

END