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Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 2360A
Montanaro European Smaller C.TstPLC
22 March 2017
 

                                                                                                                      22/03/2017

 

Net Asset Values per share as at close of business on                                       21/03/2017

 

 

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 share


Pence per share


Cum Income


Ex Income





Montanaro European Smaller Companies Trust plc




LEI: 213800CWSC5B8BG3RS21

815.50


808.12





 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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