Source - RNS
RNS Number : 3790X
Montanaro European Smaller C.TstPLC
09 August 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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