MTE Montanaro European Smaller C. Tst Plc

136.50

1.00 (0.74%)

Last Updated: 15:26:39

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	137.00	136.50	135.50	135.50	298,891	15:26:39

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) (9718S)

06/10/2017 2:25pm

UK Regulatory

TIDMMTE

RNS Number : 9718S

Montanaro European Smaller C.TstPLC

06 October 2017

 
                                06/10/2017 
 
 Net Asset Values per share     05/10/2017 
  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         934.41       923.91 
----------------------------  -----------  -----------

This information is provided by RNS

The company news service from the London Stock Exchange

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October 06, 2017 09:25 ET (13:25 GMT)