Edgar Batch Announcement

RNS Number : 9555G

Montanaro European Smaller C.TstPLC

18 November 2022

 
Net Asset Values per share as at close of business on 17 November 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                                              144.40                        143.33
 
18 November 2022

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