Montanaro European Smaller C.TstPLC Net Asset Value(s) (3865M)
13 October 2016 - 1:42AM
UK Regulatory
TIDMMTE
RNS Number : 3865M
Montanaro European Smaller C.TstPLC
12 October 2016
12/10/2016
Net Asset Values per share
as at close of business on 11/10/2016
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 794.47 784.80
-------------------------------- ------------ ------------
This information is provided by RNS
The company news service from the London Stock Exchange
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