TIDMMTE

RNS Number : 0558Z

Montanaro European Smaller C.TstPLC

09 March 2017

09/03/2017

Net Asset Values per share as at close of business on 08/03/2017

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 per 
                                            share       share 
                                         Cum Income   Ex Income 
                                        -----------  ---------- 
 
 
 
 
 
 
 Montanaro European Smaller Companies 
  Trust plc 
 LEI: 213800CWSC5B8BG3RS21                   806.39      798.78 
--------------------------------------  -----------  ----------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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March 09, 2017 09:05 ET (14:05 GMT)

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