Montanaro European Smaller C.TstPLC Net Asset Value(s) (0599U)
13 January 2017 - 1:27AM
UK Regulatory
TIDMMTE
RNS Number : 0599U
Montanaro European Smaller C.TstPLC
12 January 2017
12/01/2017
Net Asset Values per share
as at close of business on 11/01/2017
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 775.96 767.63
----------------------------- ----------- -----------
This information is provided by RNS
The company news service from the London Stock Exchange
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