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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 135.00 | 134.50 | 135.50 | 135.50 | 134.50 | 134.50 | 153,916 | 15:21:20 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | -18.94M | -23.18M | -0.1224 | -11.03 | 255.73M |
TIDMMTE
RNS Number : 0625Y
Montanaro European Smaller C.TstPLC
16 August 2018
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16/08/2018
Net Asset Values per share as at 15/08/2018
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 per Pence per
share share
Cum Income Ex Income
----------- ----------
Montanaro European Smaller Companies
Trust plc
LEI: 213800CWSC5B8BG3RS21 1,039.48 1,028.77
-------------------------------------- ----------- ----------
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
NAVXQLFFVVFLBBE
(END) Dow Jones Newswires
August 16, 2018 09:33 ET (13:33 GMT)
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