Net Asset Value(s)

Montanaro European Smaller C.TstPLC
21 August 2024
 

To:        RNS

From:  Montanaro European Smaller Companies Trust plc

LEI:       213800CWSC5B8BG3RS21  

Date:    21 August 2024



Net Asset Value

 

Net Asset Values per share as at the close of business on 20 August 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

                                                                       164.44            162.75


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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