MTE Montanaro European Smaller C. Tst Plc

TIDMMTE

RNS Number : 8469Z

Montanaro European Smaller C.TstPLC

17 March 2017

17/03/2017

Net Asset Values per share as at close of business on 16/03/2017

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         821.11       813.62 
----------------------------  -----------  ----------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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March 17, 2017 10:14 ET (14:14 GMT)

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