Net Asset Value(s)

RNS Number : 0827K

Montanaro European Smaller C.TstPLC

23 December 2015

 



	23/12/2015
Net Asset Values per share as at close of business on	22/12/2015
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	621.57		616.66

 

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