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Net Asset Value(s)

By LSE RNS

RNS Number : 5774D
Montanaro European Smaller C.TstPLC
27 April 2017
 

 

 

           

 

27/04/2017

 

 

Net Asset Values per share as at close of business on:

26/04/2017

 

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

839.28


828.81









 

 


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