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Net Asset Value(s)

Date : 04/24/2012 @ 9:20AM
Source : UK Regulatory (RNS & others)
Stock : Montanaro (MTE)
Quote : 535.0  -4.5 (-0.83%) @ 11:35AM
Montanaro share price Chart

Net Asset Value(s)


RNS Number : 9667B

Montanaro European Smaller C.TstPLC

24 April 2012

 Date of Announcement:                      24/04/2012 
 Net Asset Values per share as at close 
  of business on                            23/04/2012 
 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                                     454.66      451.91 
-----------------------------------------  -----------  ---------- 

This information is provided by RNS

The company news service from the London Stock Exchange



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