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Net Asset Value(s)

RNS Announcement

RNS Number : 9577I

Montanaro European Smaller C.TstPLC

06 April 2020

 
Net Asset Values per share as at close of business on 03 April 2020.
 
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                                               937.29                   926.81
 
06 April 2020

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

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RNS metadata

Title: Net Asset Value(s)
Time: 16:41:44
Date: 6 Apr 2020
Category: Corporate updates
ID: 9577I