Source - LSE Regulatory
RNS Number : 2113M
Montanaro European Smaller C.TstPLC
19 January 2021
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Net Asset Values per share as at close of business on 18 January 2021.
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 1,615.64 1,614.34
19 January 2021
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