TIDMMTE

RNS Number : 1172R

Montanaro European Smaller C.TstPLC

06 December 2016

 
 
                                    06/12/2016 
 
 Net Asset Values per share 
  as at close of business on        05/12/2016 
 
 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                   698.33        687.78 
--------------------------------  ------------  ------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

December 06, 2016 10:20 ET (15:20 GMT)

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