REG - MonEuroSmllCosTst - Net Asset Value(s)

Montanaro European Smaller Companies TrustAnnouncement

13/05/2024 12:30

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RNS Number : 1869O  Montanaro European Smaller C.TstPLC  13 May 2024

To: RNS

 

From: Montanaro European Smaller Companies Trust Plc

 

LEI:     213800CWSC5B8BG3RS21

 

Date: 13 May 2024

 

 

 

Net Asset Value

 

Net Asset Values per share as at the close of business on 10 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

 
   163.76                161.49

 

 

 

 

For further information please contact:

 

Juniper Partners Limited

Company Secretary

0131 378 0500

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