Net Asset Value(s)
Flour Mills Kepenos
€3.10
16:00 10/06/22
26.02%
€0.64
RNS Number : 1860I
Montanaro European Smaller C.TstPLC
19 March 2018
19/03/2018 | |||
Net Asset Values per share as at close of business on | 16/03/2018 | ||
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 | 924.28 | 917.52 |
This information is provided by RNS
The company news service from the London Stock Exchange