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MTE Montanaro European Smaller C. Tst Plc

137.50

2.00 (1.48%)

Apr 26 2024 - Closed

Delayed by 15 minutes

Montanaro European Smaller C.TstPLC Net Asset Value(s) (4898C)

TIDMMTE

RNS Number : 4898C

Montanaro European Smaller C.TstPLC

13 April 2017

 
                                13/04/2017 
 
 Net Asset Values per share     12/04/2017 
  as at close of business on:

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        Pence 
                                per share    per share 
                               Cum Income   Ex Income 
                              -----------  ----------- 
 
 Montanaro European Smaller 
  Companies Trust plc 
 LEI: 213800CWSC5B8BG3RS21         824.95       815.77 
----------------------------  -----------  -----------

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVXXLFFDZFXBBX

(END) Dow Jones Newswires

April 13, 2017 09:39 ET (13:39 GMT)

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