Portfolio

Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 6117W
Montanaro European Smaller C.TstPLC
15 November 2017
 






15/11/2017







Net Asset Values per share as at close of business on

14/11/2017







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

904.71


894.33





 


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

Top of Page