TIDMMTE

RNS Number : 7781B

Montanaro European Smaller C.TstPLC

12 January 2018

 
                                12/01/2018 
 
 Net Asset Values per share     11/01/2018 
  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         952.42       944.32 
----------------------------  -----------  -----------

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVZLLFFVFFFBBX

(END) Dow Jones Newswires

January 12, 2018 09:26 ET (14:26 GMT)

Montanaro European Small... (LSE:MTE)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Montanaro European Small... Charts.
Montanaro European Small... (LSE:MTE)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Montanaro European Small... Charts.