Net Asset Value(s)
Updated : 14:22
Net Asset Values per share as at close of business on 19 August 2019.
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 1,098.27 1,085.82
20 August 2019
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