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RNS

Net Asset Value(s)

Released 14:48 10-Jul-2014

RNS Number : 0060M
Montanaro European Smaller C.TstPLC
10 July 2014
 



 





 

10/07/2014

 






Net Asset Values per share as at close of business on

09/07/2014

 






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

563.19


554.64





 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Net Asset Value(s) - RNS