Source - RNS
RNS Number : 9278K
Montanaro European Smaller Cos. PLC
13 April 2018
 

COMPANY ANNOUNCEMENT



For Immediate Release

            13 April 2018



MONTANARO EUROPEAN SMALLER COMPANIES PLC (the "Company")


- Montanaro European Smaller Companies Fund

- Montanaro European Income Fund

- Montanaro European MidCap Fund

- Montanaro UK Smaller Companies Fund

- Montanaro UK Income Fund

- Montanaro Select Fund

- Montanaro Better World Fund (individually the "Fund" and together the "Funds")

                                                                                         

The Board of Directors of Montanaro European Smaller Companies plc (the "Board") wishes to announce that Montanaro Asset Management Limited (the "Investment Manager"), the investment manager of the Company, has today advised the Board of a change in their holdings in the above sub-funds of the Company.

 

The Investment Manager transferred out on the 12th April 2018:

 

7,659.000 shares from the Montanaro European Smaller Companies Fund

 

3,036.000 shares from the Montanaro European MidCap Fund

 

2,398.000 shares from the Montanaro UK Income Fund

 

 

Following these transactions, the Investment Manager now holds:

 

373,651.411 shares in Montanaro European Smaller Companies Fund, which represents a holding of 0.38% of the shares in the Fund,

 

792,752.978 shares in Montanaro European Income Fund, which represents a holding of 0.87% of the shares in the Fund,

 

1,264,388.910 shares in Montanaro European MidCap Fund, which represents a holding of 2.27% of the shares in the Fund,

 

59,776.197 shares in Montanaro UK Smaller Companies Fund, which represents a holding of 0.28% of the shares in the Fund,

 

124,102.116 shares in Montanaro UK Income Fund, which represents a holding of 0.09% of the shares in the Fund,

 

7,469,877.025 shares in Montanaro Select Fund, which represents a holding of 80.25% of the shares in the Fund,

 

10,727,632.740 shares in Montanaro Better World Fund, which represents a holding of 13.50% of the shares in the Fund.

 

Enquiries:




Montanaro Asset Management Limited

Matthew Francis

Phone: +44 207 448 8600



Matheson

Margot Carty

Phone: +353 1 232 2000

 

This announcement has been issued through the Companies Announcement Service of Euronext Dublin.


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