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MTE Montanaro European Smaller C. Tst Plc

142.00
0.00 (0.00%)
Last Updated: 11:40:18
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
  0.00 0.00% 142.00 142.20 143.80 296,299 11:40:18
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -18.94M -23.18M -0.1224 -11.60 268.99M

Montanaro European Smaller C.TstPLC Net Asset Value(s) (8002N)

22/05/2020 3:26pm

UK Regulatory


TIDMMTE

RNS Number : 8002N

Montanaro European Smaller C.TstPLC

22 May 2020

 
 
 
  Net Asset Values per share as at close of business on 21 May 2020. 
 
 
  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 1,192.62 1,180.76 
 
 
 
  22 May 2020 
 

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

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(END) Dow Jones Newswires

May 22, 2020 10:26 ET (14:26 GMT)

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