TIDMMTE

RNS Number : 0115R

Montanaro European Smaller C.TstPLC

11 June 2018

 
 
 
 
 
                                11/06/2018 
 
 Net Asset Values per share 
  as at close of business on    08/06/2018 
 
 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 
                                   share      per share 
                                Cum Income   Ex Income 
                               -----------  ----------- 
 
 
 
 
 Montanaro European Smaller 
  Companies Trust plc 
 LEI: 213800CWSC5B8BG3RS21        1,014.98       996.81 
-----------------------------  -----------  -----------

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June 11, 2018 10:12 ET (14:12 GMT)

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