Net Asset Value(s)

Montanaro European Smaller C.TstPLC

15 February 2024

 

To: RNS

From: Montanaro European Smaller Companies Trust Plc

LEI:     213800CWSC5B8BG3RS21 

Date: 15 February 2024

NET Asset Value

Net Asset Values per share as at the close of business on 14 February 2024.

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

                                                                                   155.75                154.63

For further information please contact:

Juniper Partners Limited

Company Secretary

0131 378 0500

 

END