RNS Number : 7380C
Montanaro European Smaller C.TstPLC
14 June 2023
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Net Asset Values per share as at close of business on 13 June 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 163.44 161.11
14 June 2023
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