15 Jan 2021 13:58
RNS Number : 9015L
Montanaro European Smaller C.TstPLC
15 January 2021
Net Asset Values per share as at close of business on 14 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 1,612.70 1,611.35
15 January 2021
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Montanaro (MTE)