Net Asset Value(s)

RNS Number : 9603G
Montanaro European Smaller C.TstPLC
18 November 2022
 


  The headline for the MONTANARO EUROPEAN SMALLER COMPANIES TRUST PLC announcement released on 18/11/2022 at 14:12:44 under RNS No 9555G should read Net Asset Value.


The announcement text is unchanged and is reproduced in full below.

Net Asset Values per share as at close of business on 17 November 2022.

 

 

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         Pence per share

                                                                                        Cum Income  Ex Income

 

Montanaro European Smaller Companies Trust plc

LEI: 213800CWSC5B8BG3RS21                                          144.40                       143.33

 

 

 

18 November 2022

 

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