TIDMMTE

RNS Number : 2124L

Montanaro European Smaller C.TstPLC

17 April 2018

 
 
 
 
 
                                                17/04/2018 
 
 Net Asset Values per share as at close 
  of business on                                16/04/2018 
 
 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                          906.99       897.68 
--------------------------------------------  ------------  -----------

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVXDLFFVZFZBBK

(END) Dow Jones Newswires

April 17, 2018 10:17 ET (14:17 GMT)

Montanaro European Small... (LSE:MTE)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Montanaro European Small... Charts.
Montanaro European Small... (LSE:MTE)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Montanaro European Small... Charts.