Montanaro European Smaller C.TstPLC Net Asset Value(s)
10 Décembre 2024 - 1:23PM
RNS Regulatory News
RNS Number : 5410P
Montanaro European Smaller C.TstPLC
10 December 2024
To: RNS
|
From: Montanaro European
Smaller Companies Trust plc
|
LEI:
213800CWSC5B8BG3RS21
|
Date: 10 December
2024
|
|
|
Net
Asset Value
|
|
Net Asset Values per share as at the
close of business on 09 December 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
|
161.78
160.21
|
|
For further information please
contact:
|
|
Juniper Partners Limited
|
Company Secretary
|
0131 378 0500
|
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
NAVLBLFFZLLFFBK
Montanaro European Small... (LSE:MTE)
Graphique Historique de l'Action
De Nov 2024 à Déc 2024
Montanaro European Small... (LSE:MTE)
Graphique Historique de l'Action
De Déc 2023 à Déc 2024