Montanaro European Smaller C.TstPLC Net Asset Value(s) (1798R)
February 26 2019 - 8:38AM
UK Regulatory
TIDMMTE
RNS Number : 1798R
Montanaro European Smaller C.TstPLC
26 February 2019
26/02/2019
Net Asset Values per share as at close
of business on 25/02/2019
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 983.27 975.93
-------------------------------------------- ------------ -----------
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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