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MTE Montanaro European Smaller C. Tst Plc

138.50

1.00 (0.73%)

Last Updated: 06:37:43

Delayed by 15 minutes

Montanaro European Smaller C.TstPLC Net Asset Value(s) (8917C)

TIDMMTE

RNS Number : 8917C

Montanaro European Smaller C.TstPLC

20 April 2017

 
                                20/04/2017 
 
 Net Asset Values per share     19/04/2017 
  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 per      Pence 
                                  share      per share 
                               Cum Income   Ex Income 
                              -----------  ----------- 
 
 Montanaro European Smaller 
  Companies Trust plc 
 LEI: 213800CWSC5B8BG3RS21         811.36       802.20 
----------------------------  -----------  -----------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

April 20, 2017 09:16 ET (13:16 GMT)

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