Montanaro European Smaller C.TstPLC Net Asset Value(s) (0625Y)

TIDMMTE

RNS Number : 0625Y

Montanaro European Smaller C.TstPLC

16 August 2018

 
                                    16/08/2018 
 
 Net Asset Values per share as at   15/08/2018 
  close of business on:

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                 1,039.48    1,028.77 
--------------------------------------  -----------  ----------

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