Net Asset Value(s)

RNS Number : 7447R
Montanaro European Smaller C.TstPLC
13 December 2016
 






13/12/2016







Net Asset Values per share as at close of business on

12/12/2016







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

708.50


699.88





 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVZXLFFQLFLFBZ
UK 100

Latest directors dealings