Net Asset Value(s)
Updated : 15:31
This regulatory news is for Private Investors only
RNS Number : 1767C
Montanaro European Smaller C.TstPLC
17 January 2018
17/01/2018 | |||
Net Asset Values per share as at close of business on | 16/01/2018 | ||
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 | 944.17 | 936.18 | |
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