Montanaro European Smaller C.TstPLC Net Asset Value(s) (7159J)
December 06 2018 - 8:50AM
UK Regulatory
TIDMMTE
RNS Number : 7159J
Montanaro European Smaller C.TstPLC
06 December 2018
06/12/2018
Net Asset Values per share as at 05/12/2018
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 932.46 922.24
-------------------------------------- ----------- ----------
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
NAVZQLFBVLFZFBZ
(END) Dow Jones Newswires
December 06, 2018 09:50 ET (14:50 GMT)
Montanaro European Small... (LSE:MTE)
Historical Stock Chart
From Apr 2024 to May 2024
Montanaro European Small... (LSE:MTE)
Historical Stock Chart
From May 2023 to May 2024