TIDMMTE

RNS Number : 9718S

Montanaro European Smaller C.TstPLC

06 October 2017

 
                                06/10/2017 
 
 Net Asset Values per share     05/10/2017 
  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         934.41       923.91 
----------------------------  -----------  -----------

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVXQLFBDBFBFBL

(END) Dow Jones Newswires

October 06, 2017 09:25 ET (13:25 GMT)

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