t
| TIDM | MTE |
| Share Price | 172.80p-0.86% |
| Market Cap | £327.33m |
Montanaro European Smaller Companies Trust plc reported its unaudited Net Asset Values (NAVs) per share as at the close of business on 30 April 2022. The Company's NAVs were stated as 157.96 pence per share Cum Income and 156.88 pence per share Ex Income. This information was released via RNS on 03 May 2022.
| Date | 3 May 2022 |
| Time | 14:28:31 |
| Category | Corporate updates |
| ID | 1485K |
|
Net Asset Values per share as at close of business on 30 April 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 157.96 156.88
03 May 2022
|