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

 

 

 

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