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MTE Montanaro European Smaller C. Tst Plc

137.50

1.50 (1.10%)

May 03 2024 - Closed

Delayed by 15 minutes

Montanaro European Smaller C.TstPLC Net Asset Value(s) (3600C)

TIDMMTE

RNS Number : 3600C

Montanaro European Smaller C.TstPLC

12 April 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         820.38       811.18 
----------------------------  -----------  -----------

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVXLLFFDZFLBBV

(END) Dow Jones Newswires

April 12, 2017 09:41 ET (13:41 GMT)

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