Source - LSE Regulatory
RNS Number : 0788Q
Montanaro European Smaller C.TstPLC
23 February 2021
 

 

 

Net Asset Values per share as at close of business on 22 February 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                                               1,669.02                   1,668.55

 

 

 

23 February 2021

 

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