Montanaro European Smaller C.TstPLC Net Asset Value(s) (1821D)
October 05 2018 - 9:44AM
UK Regulatory
TIDMMTE
RNS Number : 1821D
Montanaro European Smaller C.TstPLC
05 October 2018
05/10/2018
Net Asset Values per share as at 04/10/2018
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 1,044.01 1,034.69
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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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