Montanaro European Smaller C.TstPLC Net Asset Value(s) (0667N)
03 August 2017 - 11:52PM
UK Regulatory
TIDMMTE
RNS Number : 0667N
Montanaro European Smaller C.TstPLC
03 August 2017
03/08/2017
Net Asset Values per share
as at close of business on 02/08/2017
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 909.50 898.06
----------------------------- ----------- -----------
This information is provided by RNS
The company news service from the London Stock Exchange
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