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| 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 |
TIDMMTE
RNS Number : 0115R
Montanaro European Smaller C.TstPLC
11 June 2018
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11/06/2018
Net Asset Values per share
as at close of business on 08/06/2018
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
share per share
Cum Income Ex Income
----------- -----------
Montanaro European Smaller
Companies Trust plc
LEI: 213800CWSC5B8BG3RS21 1,014.98 996.81
----------------------------- ----------- -----------
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
NAVZFLFFVQFBBBF
(END) Dow Jones Newswires
June 11, 2018 10:12 ET (14:12 GMT)
1 Year Montanaro European Small... Chart |
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