Net Asset Value(s)

RNS Number : 6167X
Montanaro European Smaller C.TstPLC
26 June 2008
 

 

Date of Announcement:
26/06/2008
 
 
Net Asset Values per share as at close of business on
25 June 2008
The unaudited net asset values (NAVs) of the companies noted below are in pence per share. These NAVs are calculated on cum-income basis with financial liabilities at fair market value and in accordance with stated policies of individual trusts. Applicable accounting standards and AIC recommendations are followed, except where noted otherwise.
 
Pence per share
Montanaro European Smaller Companies Trust plc
394.97

 

                                

 


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