TIDMMTE

RNS Number : 9725J

Montanaro European Smaller C.TstPLC

15 September 2016

 
 
                                15/09/2016 
 
 Net Asset Values per share 
  as at close of business on    14/09/2016 
 
 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               736.94       726.98 
-----------------------------  -----------  -----------

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVXELFFQKFBBBK

(END) Dow Jones Newswires

September 15, 2016 09:17 ET (13:17 GMT)

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