Net Asset Value(s)

By Regulatory News

Regulatory News | 15 Sep, 2020

Updated : 16:47

RNS Number : 0854Z

Montanaro European Smaller C.TstPLC

15 September 2020

 
Net Asset Values per share as at close of business on 14 September 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                                               1,436.55                   1,433.51
 
15 September 2020

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Net Asset Value(s)

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