TIDMMTE

RNS Number : 5307Z

Montanaro European Smaller C.TstPLC

15 December 2017

 
 
 Net Asset Values per share     14/12/2017 
  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 per      Pence 
                                  share      per share 
                               Cum Income   Ex Income 
                              -----------  ----------- 
 
 Montanaro European Smaller 
  Companies Trust plc 
 LEI: 213800CWSC5B8BG3RS21         899.82       891.38 
----------------------------  -----------  -----------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

December 15, 2017 07:58 ET (12:58 GMT)

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