Last checked at 
7 Jan 2021 15:41
RNS Number : 9806K
Montanaro European Smaller C.TstPLC
07 January 2021
Net Asset Values per share as at close of business on 06 January 2021.
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 1,636.68 1,635.08
07 January 2021
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