Montanaro European Smaller C.TstPLC Net Asset Value(s) (2292Y)
December 29 2023 - 6:38AM
UK Regulatory
TIDMMTE
RNS Number : 2292Y
Montanaro European Smaller C.TstPLC
29 December 2023
To: RNS
From: Montanaro European Smaller Companies Trust Plc
LEI: 213800CWSC5B8BG3RS21
Date: 29 December 2023
NET Asset Value
Net Asset Values per share as at the close of business on 28
December 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
Cum Income Ex Income
158.14 156.89
For further information please contact:
Juniper Partners Limited
Company Secretary
0131 378 0500
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