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TIDMMTE
RNS Number : 5999C
Montanaro European Smaller C.TstPLC
02 May 2012
Date of Announcement: 02/05/2012
Net Asset Values per share as at close
of business on 01/05/2012
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
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Montanaro European Smaller Companies
Trust plc 470.52 466.19
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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