Regulatory Story
Go to market news section View chart   Print
Company Montanaro European Smaller C.TstPLC
TIDM MTE
Headline

Net Asset Value(s)

Released 15:52 31-Jul-2014
Number 9309N15

RNS Number : 9309N
Montanaro European Smaller C.TstPLC
31 July 2014
 



 





 

31/07/2014

 






Net Asset Values per share as at close of business on

30/07/2014

 






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

550.05


541.77





 


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


London Stock Exchange plc is not responsible for and does not check content on this Website. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries. Terms and conditions, including restrictions on use and distribution apply.

 


Net Asset Value(s) - RNS