Montanaro European Smaller C.TstPLC Net Asset Value(s) (1649U)
January 13 2017 - 8:37AM
UK Regulatory
TIDMMTE
RNS Number : 1649U
Montanaro European Smaller C.TstPLC
13 January 2017
13/01/2017
Net Asset Values per share
as at close of business on 12/01/2017
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 771.77 763.44
----------------------------- ----------- -----------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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