Montanaro European Smaller C.TstPLC Net Asset Value(s) (9220T)
March 25 2019 - 9:54AM
UK Regulatory
TIDMMTE
RNS Number : 9220T
Montanaro European Smaller C.TstPLC
25 March 2019
25/03/2019
Net Asset Values per share as at close
of business on 22/03/2019
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 983.04 975.42
-------------------------------------------- ------------ -----------
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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