Montanaro European Smaller C.TstPLC Net Asset Value(s) (1306L)

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RNS Number : 1306L

Montanaro European Smaller C.TstPLC

08 January 2021

 
 
 
  Net Asset Values per share as at close of business on 07 January 2021. 
 
 
  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 1,632.33 1,630.76 
 
 
 
  08 January 2021 
 

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January 08, 2021 10:39 ET (15:39 GMT)