Montanaro European Smaller C.TstPLC Net Asset Value(s) (7065Z)
January 15 2024 - 5:49AM
UK Regulatory
TIDMMTE
RNS Number : 7065Z
Montanaro European Smaller C.TstPLC
15 January 2024
To: RNS
From: Montanaro European Smaller Companies Trust Plc
LEI: 213800CWSC5B8BG3RS21
Date: 15 January 2024
NET Asset Value
Net Asset Values per share as at the close of business on 12
January 2024.
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
151.04 149.83
For further information please contact:
Juniper Partners Limited
Company Secretary
0131 378 0500
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