Net Asset Value(s)
Flour Mills Kepenos
€3.10
16:00 10/06/22
26.02%
€0.64
RNS Number : 7098J
Montanaro European Smaller C.TstPLC
25 October 2024
To: RNS |
From: Montanaro European Smaller Companies Trust plc |
LEI: 213800CWSC5B8BG3RS21 |
Date: 25 October 2024 |
Net Asset Value |
|
Net Asset Values per share as at the close of business on 24 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 |
165.02 163.42 |
For further information please contact: |
Juniper Partners Limited |
Company Secretary |
0131 378 0500 |
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