Net Asset Value(s)

Montanaro European Smaller C.TstPLC
16 October 2023
 

To: RNS

 

From: Montanaro European Smaller Companies Trust Plc

 

LEI:     213800CWSC5B8BG3RS21 

 

Date: 16 October 2023

 

 

 

NET Asset Value

 

Net Asset Values per share as at the close of business on 13 October 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

                                                                                   132.86                131.43                  

 

 

 

 

For further information please contact:

 

Juniper Partners Limited

Company Secretary

0131 378 0500

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Montanaro European Smaller Companies Trust (MTE)
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