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Montanaro European Smaller Companies Trust plc announced its unaudited Net Asset Values (NAVs) per share on 01 September 2021. As of the close of business on 31 August 2021, the Cum Income NAV was 2,079.75 pence per share and the Ex Income NAV was 2,071.07 pence per share.
| Date | 1 Sept 2021 |
| Time | 14:24:03 |
| Category | Corporate updates |
| ID | 4310K |
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Net Asset Values per share as at close of business on 31 August 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 2,079.75 2,071.07
01 September 2021
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