TIDMMTE

RNS Number : 1811Z

Montanaro European Smaller C.TstPLC

10 March 2017

10/03/2017

Net Asset Values per share as at close of business on 09/03/2017

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 
 LEI: 213800CWSC5B8BG3RS21         807.92       800.31 
----------------------------  -----------  -----------

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVZBLFFDXFFBBQ

(END) Dow Jones Newswires

March 10, 2017 09:19 ET (14:19 GMT)

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