TIDMMTE

RNS Number : 8138N

Montanaro European Smaller C.TstPLC

11 August 2017

 
                                11/08/2017 
 
 Net Asset Values per share     10/08/2017 
  as at 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 
                                  share      per share 
                               Cum Income   Ex Income 
                              -----------  ----------- 
 
 Montanaro European Smaller 
  Companies Trust plc 
 LEI: 213800CWSC5B8BG3RS21         903.38       891.96 
----------------------------  -----------  -----------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

August 11, 2017 09:14 ET (13:14 GMT)

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