Register to get unlimited Level 2

Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 0362A
Montanaro European Smaller C.TstPLC
28 January 2022
 

 

 

Net Asset Values per share as at close of business on 27 January 2022.

 

 

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                                               173.26                   172.58

 

 

 

28 January 2022

 

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVEVLFLLFLEBBF

Top of Page