MonEuroSmllCosTst - Net Asset Value(s)
02/02/2023 13:01
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RNS Number : 7732O Montanaro European Smaller C.TstPLC 02 February 2023
Net Asset Values per share as at close of business on 01 February 2023.
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
156.07 155.18
02 February 2023
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