Montanaro European Smaller C.TstPLC Net Asset Value(s) (6882N)
10 August 2017 - 11:07PM
UK Regulatory
TIDMMTE
RNS Number : 6882N
Montanaro European Smaller C.TstPLC
10 August 2017
10/08/2017
Net Asset Values per share as at 09/08/2017
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 per Pence per
share share
Cum Income Ex Income
----------- ----------
Montanaro European Smaller Companies
Trust plc
LEI: 213800CWSC5B8BG3RS21 909.59 898.24
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This information is provided by RNS
The company news service from the London Stock Exchange
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