Net Asset Value(s)

RNS Number : 9937I

Montanaro European Smaller C.TstPLC

05 September 2016

 

	05/09/2016
Net Asset Values per share as at close of business on	02/09/2016
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	728.63		718.70

 

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