Net Asset Value(s)
Montanaro European Smaller C.TstPLC
03 July 2024
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To: RNS |
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From: Montanaro European Smaller Companies Trust plc |
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LEI: 213800CWSC5B8BG3RS21 |
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Date: 03 July 2024 |
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Net Asset Value |
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Net Asset Values per share as at the close of business on 02 July 2024. |
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The unaudited net asset values (NAVs) of the Company are noted below (where applicable) in pence per share. NAVs |
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are calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are |
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followed. |
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Pence per share |
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Cum Income Ex Income |
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158.86 155.86 |
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For further information please contact: |
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Juniper Partners Limited |
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Company Secretary |
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0131 378 0500 |
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