Company name MonEuroSmllCosTst
Headline Net Asset Value(s)


RNS Number : 3251Z
Montanaro European Smaller C.TstPLC
16 May 2019
 

 

 

 

Net Asset Values per share as at close of business on 15 May 2019.

 

 

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                                               1,058.45                   1,044.19

 

 

 

16 May 2019

 


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