Montanaro European Smaller C.TstPLC Net Asset Value(s) (3262D)
October 08 2018 - 10:15AM
UK Regulatory
TIDMMTE
RNS Number : 3262D
Montanaro European Smaller C.TstPLC
08 October 2018
08/10/2018
Net Asset Values per share as at close
of business on 05/10/2018
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 per
share share
Cum Income Ex Income
------------ -----------
Montanaro European Smaller Companies
Trust plc
LEI: 213800CWSC5B8BG3RS21 1,026.06 1,016.78
-------------------------------------------- ------------ -----------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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