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MTE Montanaro European Smaller C. Tst Plc

137.50
2.00 (1.48%)
26 Apr 2024 - Closed
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
  2.00 1.48% 137.50 137.00 137.50 137.00 136.00 136.50 158,269 16:35:16
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -18.94M -23.18M -0.1224 -11.19 259.52M

Montanaro European Smaller C.TstPLC Net Asset Value(s) (2164K)

19/09/2016 12:58pm

UK Regulatory


TIDMMTE

RNS Number : 2164K

Montanaro European Smaller C.TstPLC

19 September 2016

 
 
                                19/09/2016 
 
 Net Asset Values per share 
  as at close of business on    16/09/2016 
 
 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               737.62       727.69 
-----------------------------  -----------  ----------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVFKLFFQKFEBBE

(END) Dow Jones Newswires

September 19, 2016 07:58 ET (11:58 GMT)

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