Montanaro European Smaller C.TstPLC Net Asset Value(s) (6598L)
20 July 2017 - 11:10PM
UK Regulatory
TIDMMTE
RNS Number : 6598L
Montanaro European Smaller C.TstPLC
20 July 2017
20/07/2017
Net Asset Values per share 19/07/2017
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 910.42 898.65
---------------------------- ----------- -----------
This information is provided by RNS
The company news service from the London Stock Exchange
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