RNS Number : 8363F
Montanaro European Smaller C.TstPLC
26 September 2024
| To: RNS |
| From: Montanaro European Smaller Companies Trust plc |
| LEI: 213800CWSC5B8BG3RS21 |
| Date: 26 September 2024 |
| |
| |
| Net Asset Value |
|
|
| Net Asset Values per share as at the close of business on 25 September 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 |
| 162.39 160.80 |
| |
| For further information please contact: |
| |
| Juniper Partners Limited |
| Company Secretary |
| 0131 378 0500 |
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