Montanaro European Smaller C.TstPLC Net Asset Value(s) (3368Q)
November 28 2016 - 9:30AM
UK Regulatory
TIDMMTE
RNS Number : 3368Q
Montanaro European Smaller C.TstPLC
28 November 2016
28/11/2016
Net Asset Values per share
as at close of business on 25/11/2016
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 714.60 704.13
-------------------------------- ------------ ------------
This information is provided by RNS
The company news service from the London Stock Exchange
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