MTE Montanaro European Smaller C. Tst Plc

133.50

-1.00 (-0.74%)

19 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
	-1.00	-0.74%	133.50	133.50	134.00	133.50	133.00	133.00	65,411	16:13:44

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	-18.94M	-23.18M	-0.1224	-10.91	252.89M

Montanaro European Smaller C.TstPLC Net Asset Value(s) (1329Q)

16/10/2019 4:06pm

UK Regulatory

TIDMMTE

RNS Number : 1329Q

Montanaro European Smaller C.TstPLC

16 October 2019

 
 
 
  Net Asset Values per share as at close of business on 15 October 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 share Pence per share 
  Cum Income Ex Income 
 
  Montanaro European Smaller Companies Trust plc 
  LEI: 213800CWSC5B8BG3RS21 1,067.84 1,056.29 
 
 
 
  16 October 2019

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.

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October 16, 2019 11:06 ET (15:06 GMT)