Montanaro European Smaller C.TstPLC Net Asset Value(s) (0571A)

TIDMMTE

RNS Number : 0571A

Montanaro European Smaller C.TstPLC

24 September 2020

 
 
 
  Net Asset Values per share as at close of business on 23 September 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 1,400.93 1,398.08 
 
 
 
  24 September 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 [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVEZLFLBKLFBBV

(END) Dow Jones Newswires

September 24, 2020 11:19 ET (15:19 GMT)