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MTE Montanaro European Smaller C. Tst Plc

134.50
-0.50 (-0.37%)
18 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% 134.50 134.50 135.50 135.50 134.00 134.00 62,222 16:26:33
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -18.94M -23.18M -0.1224 -10.99 254.78M

Montanaro European Smaller C.TstPLC Net Asset Value(s) (9220T)

25/03/2019 2:54pm

UK Regulatory


TIDMMTE

RNS Number : 9220T

Montanaro European Smaller C.TstPLC

25 March 2019

 
 
                                                25/03/2019 
 
 Net Asset Values per share as at close 
  of business on                                22/03/2019 
 
 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                          983.04       975.42 
--------------------------------------------  ------------  ----------- 
 
 

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

NAVZELFLKXFZBBF

(END) Dow Jones Newswires

March 25, 2019 10:54 ET (14:54 GMT)

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