Montanaro European Smaller C.TstPLC Net Asset Value(s) (8247T)
January 10 2017 - 8:35AM
UK Regulatory
TIDMMTE
RNS Number : 8247T
Montanaro European Smaller C.TstPLC
10 January 2017
10/01/2017
Net Asset Values per share
as at close of business on 09/01/2017
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 770.73 762.36
-------------------------------- ------------ ------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVZBLFFDFFLBBE
(END) Dow Jones Newswires
January 10, 2017 09:35 ET (14:35 GMT)
Montanaro European Small... (LSE:MTE)
Historical Stock Chart
From Apr 2024 to May 2024
Montanaro European Small... (LSE:MTE)
Historical Stock Chart
From May 2023 to May 2024