Net Asset Value(s)

Montanaro European Smaller C.TstPLC
07 February 2024
 

To: RNS

 

From: Montanaro European Smaller Companies Trust Plc

 

LEI:     213800CWSC5B8BG3RS21 

 

Date: 07 February 2024

 

 

 

NET Asset Value

 

Net Asset Values per share as at the close of business on 06 February 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

                                                                                   153.24                152.10

 

 

 

 

For further information please contact:

 

Juniper Partners Limited

Company Secretary

0131 378 0500

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