MTE Montanaro European Smaller C. Tst Plc

137.50

0.00 (0.00%)

02 May 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
	0.00	0.00%	137.50	136.00	137.00				0.00	01:00:00

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

Net Asset Value(s) (9667B)

24/04/2012 2:20pm

UK Regulatory

TIDMMTE

RNS Number : 9667B

Montanaro European Smaller C.TstPLC

24 April 2012

 
 Date of Announcement:                      24/04/2012 
 
 Net Asset Values per share as at close 
  of business on                            23/04/2012 
 
 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                                     454.66      451.91 
-----------------------------------------  -----------  ----------

This information is provided by RNS

The company news service from the London Stock Exchange

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