TIDMMTE

RNS Number : 0599U

Montanaro European Smaller C.TstPLC

12 January 2017

 
                                12/01/2017 
 
 Net Asset Values per share 
  as at close of business on    11/01/2017 
 
 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               775.96       767.63 
-----------------------------  -----------  -----------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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January 12, 2017 09:27 ET (14:27 GMT)

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