Net Asset Value(s)
Updated : 16:14
Net Asset Values per share as at close of business on 06 December 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 1,135.15 1,124.77
09 December 2019
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