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Net Asset Values per share as at close of business on 04 August 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 157.26 155.45
05 August 2022
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| TIDM | MTE |
| Share Price | 173.00p-0.86% |
| Market Cap | £327.71m |
Montanaro European Smaller Companies Trust plc announced its unaudited net asset values (NAVs) per share on 05 August 2022. As at close of business on 04 August 2022, the Cum Income NAV was 157.26 pence per share, and the Ex Income NAV was 155.45 pence per share.
| Date | 5 Aug 2022 |
| Time | 13:53:53 |
| Category | Corporate updates |
| ID | 1340V |