Montanaro European Smaller C.TstPLC Net Asset Value(s) (1097A)
22 March 2017 - 2:59AM
UK Regulatory
TIDMMTE
RNS Number : 1097A
Montanaro European Smaller C.TstPLC
21 March 2017
21/03/2017
Net Asset Values per share as at close of business on
20/03/2017
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
share per share
Cum Income Ex Income
----------- -----------
Montanaro European Smaller
Companies Trust plc
LEI: 213800CWSC5B8BG3RS21 825.51 818.11
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This information is provided by RNS
The company news service from the London Stock Exchange
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