Company name Montanaro EuroSmllr
Headline Distributions


RNS Number : 8208J
Montanaro European Smaller Cos. PLC
10 August 2012
 

COMPANY ANNOUNCEMENT



For Immediate Release

10 August 2012





MONTANARO EUROPEAN SMALLER COMPANIES PLC (the "Fund")


RE: Distributions

                                                                                         

 

The Fund wishes to announce the following distributions:

 

 

 

 

Fund

Record

Date

XD Date

Pay Date

Amount  per Share

 

Montanaro Equity Income Fund - Euro Class

03 August 2012

 

07 August 2012

15 August 2012

€0.007915

Montanaro Equity Income Fund - Sterling Class

03 August 2012

 

07 August 2012

15 August 2012

£0.010969

 

 

 

Enquiries:




State Street International (Ireland) Limited

Ms Ailish Taylor

Phone: +353 1 776 0027



NCB Stockbrokers Limited

Ms Margot McDonagh

Phone: +353 1 611 5907

 

 

 

 

This announcement has been issued through the Companies Announcement Service of

the Irish Stock Exchange.

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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