Edgar Batch Announcement

RNS Number : 9555G
Montanaro European Smaller C.TstPLC
18 November 2022
 

 

 

Net Asset Values per share as at close of business on 17 November 2022.

 

 

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         Pence per share

                                                                                                  Cum Income  Ex Income

 

Montanaro European Smaller Companies Trust plc

LEI: 213800CWSC5B8BG3RS21                                              144.40                        143.33

 

 

 

18 November 2022

 

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