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MTE Montanaro European Smaller C. Tst Plc

137.50

1.00 (0.73%)

02 May 2024 - Closed

Delayed by 15 minutes

Montanaro European Smaller C.TstPLC Net Asset Value(s) (5929T)

TIDMMTE

RNS Number : 5929T

Montanaro European Smaller C.TstPLC

13 October 2017

 
                      13/10/2017 
 
 Net Asset Values per share 
 as at close of business on               12/10/2017 
 
 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                    939.91       929.52 
-------------------------------------  -------------  -----------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

October 13, 2017 09:08 ET (13:08 GMT)

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