US Tech 100

17,322.40

0.48%

Level up your trading with our powerful tools and real-time insights all in one place.

Get Started

MTE Montanaro European Smaller C. Tst Plc

137.50

0.00 (0.00%)

Apr 29 2024 - Closed

Delayed by 15 minutes

Montanaro European Smaller C.TstPLC Net Asset Value(s) (1506M)

TIDMMTE

RNS Number : 1506M

Montanaro European Smaller C.TstPLC

10 October 2016

 
 
                                    10/10/2016 
 
 Net Asset Values per share 
  as at close of business on        07/10/2016 
 
 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 
                                      share       per share 
                                   Cum Income     Ex Income 
                                  ------------  ------------ 
 
 Montanaro European Smaller 
  Companies Trust plc                   787.95        778.24 
--------------------------------  ------------  ------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVZBLFFQBFBFBQ

(END) Dow Jones Newswires

October 10, 2016 10:11 ET (14:11 GMT)

Montanaro European Small... (LSE:MTE)
Historical Stock Chart
From Mar 2024 to Apr 2024