Montanaro European Smaller C.TstPLC Net Asset Value(s) (1485K)
12 December 2018 - 2:20AM
UK Regulatory
TIDMMTE
RNS Number : 1485K
Montanaro European Smaller C.TstPLC
11 December 2018
11/12/2018
Net Asset Values per share as at close
of business on 10/12/2018
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 910.26 901.80
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This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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