TIDMMTE

RNS Number : 2613M

Montanaro European Smaller C.TstPLC

11 October 2016

 
                                    11/10/2016 
 
 Net Asset Values per share 
  as at close of business on        10/10/2016 
 
 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                   796.84        787.17 
--------------------------------  ------------  ------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVZFLFFQBFFFBZ

(END) Dow Jones Newswires

October 11, 2016 10:25 ET (14:25 GMT)

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