Net Asset Value(s)

RNS Number : 3600C

Montanaro European Smaller C.TstPLC

12 April 2017

 

	12/04/2017
	11/04/2017

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
LEI: 213800CWSC5B8BG3RS21	820.38		811.18

 

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