TIDMMTE

RNS Number : 6882N

Montanaro European Smaller C.TstPLC

10 August 2017

 
                                    10/08/2017 
 
 Net Asset Values per share as at   09/08/2017 
  close of business on:

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 per 
                                            share       share 
                                         Cum Income   Ex Income 
                                        -----------  ---------- 
 
 
 
 
 Montanaro European Smaller Companies 
  Trust plc 
 LEI: 213800CWSC5B8BG3RS21                   909.59      898.24 
--------------------------------------  -----------  ----------

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVXBLFFDVFBBBF

(END) Dow Jones Newswires

August 10, 2017 09:07 ET (13:07 GMT)

Montanaro European Small... (LSE:MTE)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Montanaro European Small... Charts.
Montanaro European Small... (LSE:MTE)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Montanaro European Small... Charts.