Net Asset Value(s)
Updated : 11:55
This regulatory news is for Private Investors only
RNS Number : 3227J
Montanaro European Smaller C.TstPLC
23 October 2024
To: RNS |
From: Montanaro European Smaller Companies Trust plc |
LEI: 213800CWSC5B8BG3RS21 |
Date: 23 October 2024 |
Net Asset Value |
|
Net Asset Values per share as at the close of business on 22 October 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 |
164.79 163.18 |
For further information please contact: |
Juniper Partners Limited |
Company Secretary |
0131 378 0500 |
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