Montanaro European Smaller C.TstPLC Net Asset Value(s) (5655K)
December 14 2018 - 7:15AM
UK Regulatory
TIDMMTE
RNS Number : 5655K
Montanaro European Smaller C.TstPLC
14 December 2018
14/12/2018
Net Asset Values per share as at 13/12/2018
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 928.86 920.50
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of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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