MTE Montanaro European Smaller C. Tst Plc

136.50

1.00 (0.74%)

Last Updated: 15:33:45

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Montanaro European Smaller C. Tst Plc	LSE:MTE	London	Ordinary Share	GB00BM8H3X05	ORD 5P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	1.00	0.74%	136.50	136.00	137.50	136.50	135.50	135.50	300,391	15:33:45

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	-18.94M	-23.18M	-0.1224	-11.15	258.57M

Montanaro European Smaller C.TstPLC Net Asset Value(s) (9725J)

15/09/2016 2:17pm

UK Regulatory

TIDMMTE

RNS Number : 9725J

Montanaro European Smaller C.TstPLC

15 September 2016

 
 
                                15/09/2016 
 
 Net Asset Values per share 
  as at close of business on    14/09/2016 
 
 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      Pence 
                                   share      per share 
                                Cum Income   Ex Income 
                               -----------  ----------- 
 
 
 Montanaro European Smaller 
  Companies Trust plc               736.94       726.98 
-----------------------------  -----------  -----------

This information is provided by RNS

The company news service from the London Stock Exchange

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September 15, 2016 09:17 ET (13:17 GMT)