Net Asset Value(s)
Flour Mills Kepenos
€3.10
16:00 10/06/22
26.02%
€0.64
RNS Number : 1537J
Montanaro European Smaller C.TstPLC
22 October 2024
To: RNS |
From: Montanaro European Smaller Companies Trust plc |
LEI: 213800CWSC5B8BG3RS21 |
Date: 22 October 2024 |
Net Asset Value |
|
Net Asset Values per share as at the close of business on 21 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 |
165.14 163.53 |
For further information please contact: |
Juniper Partners Limited |
Company Secretary |
0131 378 0500 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.