MTE Montanaro European Smaller C. Tst Plc

136.50

0.50 (0.37%)

24 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
	0.50	0.37%	136.50	136.50	137.50	137.50	134.50	136.00	336,672	16:35:05

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	-18.94M	-23.18M	-0.1224	-11.23	260.46M

Montanaro European Smaller C.TstPLC Net Asset Value(s) (2124L)

17/04/2018 3:17pm

UK Regulatory

TIDMMTE

RNS Number : 2124L

Montanaro European Smaller C.TstPLC

17 April 2018

 
 
 
 
 
                                                17/04/2018 
 
 Net Asset Values per share as at close 
  of business on                                16/04/2018 
 
 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 per 
                                                  share         share 
                                               Cum Income    Ex Income 
                                              ------------  ----------- 
 
 Montanaro European Smaller Companies 
  Trust plc 
 LEI: 213800CWSC5B8BG3RS21                          906.99       897.68 
--------------------------------------------  ------------  -----------

This information is provided by RNS

The company news service from the London Stock Exchange

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April 17, 2018 10:17 ET (14:17 GMT)