t
| TIDM | MTE |
| Share Price | 173.04p-0.86% |
| Market Cap | £327.79m |
Montanaro European Smaller Companies Trust plc reported its unaudited net asset values (NAVs) per share. As at the close of business on 04 July 2022, the Cum Income NAV was 137.82 pence per share and the Ex Income NAV was 135.96 pence per share.
| Date | 5 Jul 2022 |
| Time | 12:54:44 |
| Category | Corporate updates |
| ID | 3940R |
Annual Financial Report
|
Net Asset Values per share as at close of business on 04 July 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 137.82 135.96
05 July 2022
|