Net Asset Value(s)

RNS Number : 5022X
Montanaro European Smaller C.TstPLC
28 August 2015
 








28/08/2015







Net Asset Values per share as at close of business on

27/08/2015







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

560.58


552.62





 


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