TIDMMTE

RNS Number : 2692Z

Montanaro European Smaller C.TstPLC

13 December 2017

 
                                13/12/2017 
 
 Net Asset Values per share 
  as at close of business on    12/12/2017 
 
 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          906.39       897.89 
-----------------------------  -----------  -----------

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVZXLFFDLFEFBZ

(END) Dow Jones Newswires

December 13, 2017 10:06 ET (15:06 GMT)

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