TIDMMTE

RNS Number : 9233B

Montanaro European Smaller C.TstPLC

15 January 2018

 
 
                                15/01/2018 
 
 Net Asset Values per share 
  as at close of business on    12/01/2018 
 
 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 
                                   share      per share 
                                Cum Income   Ex Income 
                               -----------  ----------- 
 
 
 Montanaro European Smaller 
  Companies Trust plc 
 LEI: 213800CWSC5B8BG3RS21          945.34       937.28 
-----------------------------  -----------  -----------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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January 15, 2018 10:23 ET (15:23 GMT)

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