Net Asset Value(s)

RNS Number : 9184Z

Montanaro European Smaller C.TstPLC

25 July 2008

 



Date of Announcement:

25/07/2008

Net Asset Values per share as at close of business on	24 July 2008
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	362.54		361.87

 

END

 

 

NAVLELFLVDBXBBQ