Montanaro European Smaller C.TstPLC Net Asset Value(s) (5966O)
02 June 2020 - 2:19AM
UK Regulatory
TIDMMTE
RNS Number : 5966O
Montanaro European Smaller C.TstPLC
01 June 2020
Net Asset Values per share as at close of business on 31 May 2020.
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 1,253.39 1,241.10
01 June 2020
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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