Montanaro European Smaller C.TstPLC Net Asset Value(s) (3900U)
18 January 2017 - 1:56AM
UK Regulatory
TIDMMTE
RNS Number : 3900U
Montanaro European Smaller C.TstPLC
17 January 2017
17/01/2017
Net Asset Values per share
as at close of business on 16/01/2017
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 784.35 776.01
-------------------------------- ------------ ------------
This information is provided by RNS
The company news service from the London Stock Exchange
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