Montanaro European Smaller C.TstPLC Net Asset Value(s)
October 04 2024 - 6:48AM
RNS Regulatory News
RNS Number : 0270H
Montanaro European Smaller C.TstPLC
04 October 2024
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To: RNS
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From: Montanaro European
Smaller Companies Trust plc
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LEI:
213800CWSC5B8BG3RS21
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Date: 04 October
2024
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Net
Asset Value
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Net Asset Values per share as at the
close of business on 03 October 2024.
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The unaudited net asset values (NAVs)
of the Company are noted below (where applicable) in pence per
share. NAVs
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are calculated in accordance with
stated policies. Applicable accounting standards and AIC
recommendations are
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followed.
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Pence per
share
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Cum
Income Ex
Income
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163.62
162.09
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For further information please
contact:
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Juniper Partners Limited
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Company Secretary
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0131 378 0500
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END
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