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Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 7813A
Montanaro European Smaller C.TstPLC
23 January 2020
 

 

 

 

Net Asset Values per share as at close of business on 22 January 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                                               1,212.06                   1,202.34

 

 

 

23 January 2020

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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