Source - RNS
RNS Number : 4733T
Montanaro European Smaller C.TstPLC
12 October 2017










Net Asset Values per share as at 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 share

Pence per share

Cum Income

Ex Income

Montanaro European Smaller Companies Trust plc

LEI: 213800CWSC5B8BG3RS21




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

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Montanaro European Smaller Co's Trust (MTE)

-0.50p (-0.06%)
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