Montanaro European Smaller C.TstPLC Net Asset Value(s) (1426Q)
September 07 2017 - 9:14AM
UK Regulatory
TIDMMTE
RNS Number : 1426Q
Montanaro European Smaller C.TstPLC
07 September 2017
07/09/2017
Net Asset Values per share 06/09/2017
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 908.67 897.62
---------------------------- ----------- -----------
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVXDLFBDKFFBBB
(END) Dow Jones Newswires
September 07, 2017 09:14 ET (13:14 GMT)
Montanaro European Small... (LSE:MTE)
Historical Stock Chart
From Apr 2024 to May 2024
Montanaro European Small... (LSE:MTE)
Historical Stock Chart
From May 2023 to May 2024