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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.00 | -0.73% | 136.50 | 136.50 | 137.00 | 137.50 | 135.50 | 135.50 | 340,143 | 16:35:24 |
| 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 |
TIDMMTE
RNS Number : 3863C
Montanaro European Smaller C.TstPLC
30 April 2012
Hot Features
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Date of Announcement: 30/04/2012
Net Asset Values per share as at close
of business on 27/04/2012
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 469.59 465.45
----------------------------------------- ----------- ----------
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVZBLFXLZFZBBE
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