Montanaro European Smaller C.TstPLC Net Asset Value(s) (6266T)
22 March 2019 - 1:19AM
UK Regulatory
TIDMMTE
RNS Number : 6266T
Montanaro European Smaller C.TstPLC
21 March 2019
21/03/2019
Net Asset Values per share as at 20/03/2019
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 per
share share
Cum Income Ex Income
----------- ----------
Montanaro European Smaller Companies
Trust plc
LEI: 213800CWSC5B8BG3RS21 1,002.56 995.29
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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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