Source - RNS
RNS Number : 2260Z
Montanaro European Smaller C.TstPLC
16 September 2020
 

 

 

Net Asset Values per share as at close of business on 15 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  1,445.38  1,442.36

 

 

 

16 September 2020

 

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