Source - RNS
RNS Number : 3091R
Montanaro European Smaller C.TstPLC
13 June 2018

















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









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