TIDMMTE

RNS Number : 0251V

Montanaro European Smaller C.TstPLC

09 April 2021

 
 
 
  Net Asset Values per share as at close of business on 08 April 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 1,692.85 1,692.14 
 
 
 
  09 April 2021

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April 09, 2021 09:22 ET (13:22 GMT)

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