MTE Montanaro European Smaller C. Tst Plc

133.50

-1.00 (-0.74%)

Last Updated: 12:12:41

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%	133.50	132.50	134.00	133.50	133.00	133.00	32,473	12:12:41

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	-18.94M	-23.18M	-0.1224	-10.91	252.89M

Montanaro European Smaller C.TstPLC Net Asset Value(s) (5929T)

13/10/2017 2:08pm

UK Regulatory

TIDMMTE

RNS Number : 5929T

Montanaro European Smaller C.TstPLC

13 October 2017

 
                      13/10/2017 
 
 Net Asset Values per share 
 as at close of business on               12/10/2017 
 
 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 
 LEI: 213800CWSC5B8BG3RS21                    939.91       929.52 
-------------------------------------  -------------  -----------

This information is provided by RNS

The company news service from the London Stock Exchange

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October 13, 2017 09:08 ET (13:08 GMT)