Montanaro European Smaller C.TstPLC Net Asset Value(s)
August 21 2024 - 6:40AM
RNS Regulatory News
RNS Number : 2900B
Montanaro European Smaller C.TstPLC
21 August 2024
To: RNS
|
From: Montanaro European
Smaller Companies Trust plc
|
LEI:
213800CWSC5B8BG3RS21
|
Date: 21 August
2024
|
|
|
Net
Asset Value
|
|
Net Asset Values per share as at the
close of business on 20 August 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
|
164.44
162.75
|
|
For further information please
contact:
|
|
Juniper Partners Limited
|
Company Secretary
|
0131 378 0500
|
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END
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