Net Asset Value(s)

RNS Number : 2393F
Montanaro European Smaller C.TstPLC
10 November 2015
 



 








 









10/11/2015







Net Asset Values per share as at close of business on

09/11/2015







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

591.84


584.69





 


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