Net Asset Value(s)
This regulatory news is for Private Investors only
RNS Number : 7355L
Montanaro European Smaller C.TstPLC
11 November 2024
To: RNS |
From: Montanaro European Smaller Companies Trust plc |
LEI: 213800CWSC5B8BG3RS21 |
Date: 11 November 2024 |
Net Asset Value |
|
Net Asset Values per share as at the close of business on 08 November 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 |
160.00 158.44 |
For further information please contact: |
Juniper Partners Limited |
Company Secretary |
0131 378 0500 |
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