Net Asset Value(s)

RNS Number : 4807R
Montanaro European Smaller C.TstPLC
09 December 2016
 

 

 

09/12/2016

 






Net Asset Values per share as at close of business on

08/12/2016

 






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

712.09


703.38





 

 


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