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) (3208N)

TIDMMTE

RNS Number : 3208N

Montanaro European Smaller C.TstPLC

07 August 2017

 
 
 
                                07/08/2017 
 
 Net Asset Values per share 
  as at close of business on    04/08/2017 
 
 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          916.88       905.45 
-----------------------------  -----------  -----------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

August 07, 2017 10:42 ET (14:42 GMT)

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