Net Asset Value(s)

RNS Number : 2261V

Montanaro European Smaller C.TstPLC

05 August 2015

 



From: F&C Asset Management plc
To: RNS
	05/08/2015
Net Asset Values per share as at close of business on	04/08/2015
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	578.71		570.77

 

END

 

 

NAVZELFBEVFZBBQ