TIDMMTE

RNS Number : 4125G

Montanaro European Smaller C.TstPLC

26 May 2017

 
                                26/05/2017 
 
 Net Asset Values per share     25/05/2017 
  as at close of business on:

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        Pence 
                                per share    per share 
                               Cum Income   Ex Income 
                              -----------  ----------- 
 
 
 
 
 Montanaro European Smaller 
  Companies Trust plc 
 LEI: 213800CWSC5B8BG3RS21         893.39       875.28 
----------------------------  -----------  -----------

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVXQLFLDEFFBBF

(END) Dow Jones Newswires

May 26, 2017 09:16 ET (13:16 GMT)

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