Net Asset Value(s)
Updated : 17:34
Net Asset Values per share as at close of business on 26 June 2020.
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 1,256.74 1,245.90
29 June 2020
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