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MTE Montanaro European Smaller C. Tst Plc

137.50

0.00 (0.00%)

Apr 29 2024 - Closed

Delayed by 15 minutes

Montanaro European Smaller C.TstPLC Net Asset Value(s) (0839W)

TIDMMTE

RNS Number : 0839W

Montanaro European Smaller C.TstPLC

09 November 2017

 
                                09/11/2017 
 
 Net Asset Values per share     08/11/2017 
  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         912.40       902.00 
----------------------------  -----------  -----------

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVZKLFBDFFXFBF

(END) Dow Jones Newswires

November 09, 2017 09:42 ET (14:42 GMT)

Montanaro European Small... (LSE:MTE)
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