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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

 
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