Source - RNS
RNS Number : 1531K
Montanaro European Smaller C.TstPLC
06 April 2018
 

 

           

 

06/04/2018

 

 

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

05/04/2018

 

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

903.73


896.02





 


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