Montanaro European Smaller C.TstPLC Net Asset Value(s) (1043I)
15 June 2017 - 12:03AM
UK Regulatory
TIDMMTE
RNS Number : 1043I
Montanaro European Smaller C.TstPLC
14 June 2017
14/06/2017
Net Asset Values per share
as at close of business on 13/06/2017
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 910.84 892.15
-------------------------------- ------------ ------------
This information is provided by RNS
The company news service from the London Stock Exchange
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