TIDMMTE

RNS Number : 5815B

Montanaro European Smaller C.TstPLC

07 June 2019

 
 
 
  Net Asset Values per share as at close of business on 06 June 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 share Pence per share 
  Cum Income Ex Income 
 
  Montanaro European Smaller Companies Trust plc 
  LEI: 213800CWSC5B8BG3RS21 1,085.91 1,065.44 
 
 
 
  07 June 2019

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June 07, 2019 11:20 ET (15:20 GMT)

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