By LSE RNS
To: RNS |
From: Montanaro European Smaller Companies Trust plc |
LEI: 213800CWSC5B8BG3RS21 |
Date: 26 June 2024 |
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Net Asset Value |
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Net Asset Values per share as at the close of business on 25 June 2024. |
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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. |
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Pence per share |
Cum Income Ex Income |
159.66 156.67 |
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For further information please contact: |
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Juniper Partners Limited |
Company Secretary |
0131 378 0500 |
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