Montanaro European Smaller C.TstPLC Net Asset Value(s) (3208N)
August 07 2017 - 10:42AM
UK Regulatory
TIDMMTE
RNS Number : 3208N
Montanaro European Smaller C.TstPLC
07 August 2017
07/08/2017
Net Asset Values per share
as at close of business on 04/08/2017
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 916.88 905.45
----------------------------- ----------- -----------
This information is provided by RNS
The company news service from the London Stock Exchange
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