Source - RNS
RNS Number : 5583L
Montanaro European Smaller Cos. PLC
03 October 2016
 

COMPANY ANNOUNCEMENT



For Immediate Release

3 October 2016





MONTANARO EUROPEAN SMALLER COMPANIES PLC (the "Fund")


RE: Distributions

                                                                                         

 

The Fund wishes to announce the following distributions:

 

 

 

Fund

Record

Date

XD Date

Pay Date

Amount  per Share

 

Montanaro UK Income Fund - Euro Seed Class

30 September 2016

3 October 2016

17 October 2016

€0.007212

Montanaro UK Income Fund - Sterling Seed Class

30 September 2016

 

3 October 2016

 

17 October 2016

 

£0.011060

Montanaro European Income Fund - Sterling Class

30 September 2016

3 October 2016

 

17 October 2016

£0.004527

 

 

Enquiries:




Goodbody Secretarial Limited

Ms Sandra McQueston

Phone: +353 1 649 2000



Matheson

Ms Margot Carty

Phone: +353 1 232 3774

 

 

 

This announcement has been issued through the Companies Announcement Service of

the Irish Stock Exchange.

 


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