Montanaro European Smaller C.TstPLC Net Asset Value(s)
07 5월 2024 - 7:36PM
RNS Regulatory News
RNS Number : 4346N
Montanaro European Smaller C.TstPLC
07 May 2024
To: RNS
From: Montanaro European Smaller Companies Trust
Plc
LEI: 213800CWSC5B8BG3RS21
Date: 07 May 2024
Net Asset
Value
Net Asset Values per share as at the close of
business on 03 May 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
159.46
157.63
For further information please
contact:
Juniper Partners Limited
Company Secretary
0131 378 0500
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END
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