REG - MonEuroSmllCosTst - Net Asset Value(s)

Montanaro European Smaller Companies TrustAnnouncement

20/06/2024 12:15

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RNS Number : 2530T  Montanaro European Smaller C.TstPLC  20 June 2024

 To:        RNS
 From:  Montanaro European Smaller Companies Trust plc
 LEI:       213800CWSC5B8BG3RS21
 Date:    20 June 2024

 Net Asset Value

 Net Asset Values per share as at the close of business on 19 June 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

 160.19            157.22

 For further information please contact:

 Juniper Partners Limited
 Company Secretary
 0131 378 0500

 

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