Net Asset Value(s)
Updated : 15:24
This regulatory news is for Private Investors only
RNS Number : 9233B
Montanaro European Smaller C.TstPLC
15 January 2018
15/01/2018 | |||
Net Asset Values per share as at close of business on | 12/01/2018 | ||
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 | 945.34 | 937.28 | |
This information is provided by RNS
The company news service from the London Stock Exchange