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Pin to quick picksMontanaro Regulatory News (MTE)

Share Price Information for Montanaro (MTE)

London Stock Exchange
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Share Price: 138.50
Bid: 138.50
Ask: 139.50
Change: -1.00 (-0.72%)
Spread: 1.00 (0.722%)
Open: 139.00
High: 139.50
Low: 138.50
Prev. Close: 139.50
MTE Live PriceLast checked at -
Montanaro European Smaller Companies is an Investment Trust

To achieve capital growth by investing principally in Continental European quoted smaller companies.

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Net Asset Value(s)

17 Jan 2020 14:49

RNS Number : 2146A
Montanaro European Smaller C.TstPLC
17 January 2020
 
 

 

 

Net Asset Values per share as at close of business on 16 January 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 1,217.64 1,207.76

 

 

 

17 January 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.
 
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28th Jan 20225:25 pmRNSDirector/PDMR Shareholding
28th Jan 20225:09 pmRNSDirector/PDMR Shareholding
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28th Jan 20227:00 amRNSCirc re. General Meeting and Notice of GM
27th Jan 20223:39 pmRNSNet Asset Value(s)
26th Jan 20223:41 pmRNSNet Asset Value(s)
26th Jan 20227:00 amRNSNet Asset Value(s)
24th Jan 20223:03 pmRNSNet Asset Value(s)
21st Jan 20221:23 pmRNSNet Asset Value(s)
20th Jan 20223:19 pmRNSNet Asset Value(s)
19th Jan 20222:57 pmRNSNet Asset Value(s)
18th Jan 20223:12 pmRNSNet Asset Value(s)

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