MTE Montanaro European Smaller C. Tst Plc

135.00

-2.50 (-1.82%)

Last Updated: 12:17:43

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
	-2.50	-1.82%	135.00	134.50	135.50	136.00	134.50	136.00	148,427	12:17:43

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	-18.94M	-23.18M	-0.1224	-11.07	256.67M

Montanaro European Smaller C.TstPLC Net Asset Value(s) (1506M)

10/10/2016 3:11pm

UK Regulatory

TIDMMTE

RNS Number : 1506M

Montanaro European Smaller C.TstPLC

10 October 2016

 
 
                                    10/10/2016 
 
 Net Asset Values per share 
  as at close of business on        07/10/2016 
 
 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                   787.95        778.24 
--------------------------------  ------------  ------------

This information is provided by RNS

The company news service from the London Stock Exchange

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October 10, 2016 10:11 ET (14:11 GMT)