t
| TIDM | MTE |
| Share Price | 175.10p-1.43% |
| Market Cap | £331.69m |
Montanaro European Smaller Companies Trust plc reported its unaudited Net Asset Values (NAVs) per share as at close of business on 09 June 2023. The Cum Income NAV was 160.52 pence per share, and the Ex Income NAV was 158.18 pence per share. This announcement was made on 12 June 2023.
| Date | 12 Jun 2023 |
| Time | 11:26:37 |
| Category | Corporate updates |
| ID | 4152C |
|
Net Asset Values per share as at close of business on 09 June 2023.
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 160.52 158.18
12 June 2023
|