Net Asset Value(s)

RNS Number : 7633S

Montanaro European Smaller C.TstPLC

26 September 2014

 



 

	26/09/2014
Net Asset Values per share as at close of business on	25/09/2014
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	522.88		515.36

 

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