TIDMMTE

RNS Number : 7852X

Montanaro European Smaller C.TstPLC

14 August 2018

 
 
                                                14/08/2018 
 
 Net Asset Values per share as at close 
  of business on                                13/08/2018 
 
 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 per 
                                                  share         share 
                                               Cum Income    Ex Income 
                                              ------------  ----------- 
 
 Montanaro European Smaller Companies 
  Trust plc 
 LEI: 213800CWSC5B8BG3RS21                        1,057.67     1,047.24 
--------------------------------------------  ------------  -----------

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August 14, 2018 09:31 ET (13:31 GMT)

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