Montanaro European Smaller C.TstPLC Net Asset Value(s) (0412S)
June 20 2018 - 9:32AM
UK Regulatory
TIDMMTE
RNS Number : 0412S
Montanaro European Smaller C.TstPLC
20 June 2018
20/06/2018
Net Asset Values per share
as at close of business on 19/06/2018
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 1,011.85 993.71
----------------------------- ----------- -----------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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