15 Apr 2024 13:01
RNS Number : 6314K
Montanaro European Smaller C.TstPLC
15 April 2024
To: RNS
From: Montanaro European Smaller Companies Trust Plc
LEI: 213800CWSC5B8BG3RS21
Date: 15 April 2024
Net Asset Value
Net Asset Values per share as at the close of business on 12 April 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
158.35 156.95
For further information please contact:
Juniper Partners Limited
Company Secretary
0131 378 0500
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Montanaro (MTE)