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MTE Montanaro European Smaller C. Tst Plc

142.50
0.50 (0.35%)
28 Mar 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
  0.50 0.35% 142.50 142.00 143.00 142.20 142.00 142.00 424,428 16:35:22
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -18.94M -23.18M -0.1224 -11.62 269.37M

Montanaro European Smaller C.TstPLC Net Asset Value(s) (4898C)

13/04/2017 2:39pm

UK Regulatory


TIDMMTE

RNS Number : 4898C

Montanaro European Smaller C.TstPLC

13 April 2017

 
                                13/04/2017 
 
 Net Asset Values per share     12/04/2017 
  as at close of business on: 
 

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        Pence 
                                per share    per share 
                               Cum Income   Ex Income 
                              -----------  ----------- 
 
 Montanaro European Smaller 
  Companies Trust plc 
 LEI: 213800CWSC5B8BG3RS21         824.95       815.77 
----------------------------  -----------  ----------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVXXLFFDZFXBBX

(END) Dow Jones Newswires

April 13, 2017 09:39 ET (13:39 GMT)

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