TIDMMTE

RNS Number : 1088L

Montanaro European Smaller C.TstPLC

28 September 2016

 
 
                                    28/09/2016 
 
 Net Asset Values per share 
  as at close of business on        27/09/2016 
 
 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       Pence 
                                      share       per share 
                                   Cum Income     Ex Income 
                                  ------------  ------------ 
 
 Montanaro European Smaller 
  Companies Trust plc                   749.37        739.55 
--------------------------------  ------------  ------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVXVLFLQKFZBBD

(END) Dow Jones Newswires

September 28, 2016 09:53 ET (13:53 GMT)

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