TIDMMTE

RNS Number : 9555G

Montanaro European Smaller C.TstPLC

18 November 2022

 
 
 
  Net Asset Values per share as at close of business on 17 November 2022. 
 
 
  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 144.40 143.33 
 
 
 
  18 November 2022

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(END) Dow Jones Newswires

November 18, 2022 09:12 ET (14:12 GMT)

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