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Net Asset Value(s)

RNS Announcement

RNS Number : 2305W

Montanaro European Smaller C.TstPLC

14 August 2020

 
Net Asset Values per share as at close of business on 13 August 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                                               1,388.47                   1,377.71
 
14 August 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: 15:07:01
Date: 14 Aug 2020
Category: Corporate updates
ID: 2305W