Montanaro European Smaller C.TstPLC Net Asset Value(s) (7283M)
17 October 2016 - 11:08PM
UK Regulatory
TIDMMTE
RNS Number : 7283M
Montanaro European Smaller C.TstPLC
17 October 2016
17/10/2016
Net Asset Values per share
as at close of business on 14/10/2016
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 798.72 789.03
----------------------------- ----------- -----------
This information is provided by RNS
The company news service from the London Stock Exchange
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October 17, 2016 08:08 ET (12:08 GMT)
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