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February 13, 2016 6:51 AM ET

Capital Markets

Company Overview of Montanaro European Smaller Companies Trust plc

Company Overview

Montanaro European Smaller Companies Trust is an open-ended equity mutual fund launched F&C Asset Management plc. It is managed by Montanaro Investment Managers Limited. The fund invests in the public equity markets in Europe. It seeks to invest in companies operating in diverse industries. The fund primarily invests in growth stocks of small-cap companies listed on London Stock Exchange. It benchmarks the performance of its portfolio against the MSCI Europe Small Cap Index. The fund was previously known as ISIS Smaller Companies Trust plc. Montanaro European Smaller Companies Plc - Montanaro European Smaller Companies Trust was formed in 1992 and is domiciled in United Kingdom.

53 Threadneedle Street

London,  EC2R 8AR

United Kingdom

Founded in 1992

Phone:

44 20 7448 8600

Fax:

44 20 7448 8601

Key Executives for Montanaro European Smaller Companies Trust plc

Chairman and Fund Manager
Head of Research
Head of Investments
Head of UK Smaller Companies
Compensation as of Fiscal Year 2015.

Montanaro European Smaller Companies Trust plc Key Developments

Montanaro European Smaller Companies Trust plc Announces Unaudited Earnings Results for the Six Months Ended September 30, 2015

Montanaro European Smaller Companies Trust plc announced unaudited earnings results for the six months ended September 30, 2015. For the six months, the company reported investment income of £1,973,000 against £1,927,000 a year ago. Profit before finance costs and taxation was £1,028,000 against loss before finance costs and taxation of £10,422,000 a year ago. Profit before taxation was £856,000 against loss before taxation of £10,608,000 a year ago. Total comprehensive income was £601,000 against comprehensive loss of £10,816,000 a year ago. Profit per share was 3.6 pence against loss per share of 65 pence a year ago. Net asset value per share as on September 30, 2015 was 570.1 pence. Net cash inflow from operating activities was £1,899,000 against £1,379,000 a year ago. Net asset value per share was 570.1 pence compared to 523.0 pence for the same period a year ago.

Montanaro European Smaller Companies Trust plc Declares Interim Dividend, Payable on 8 January 2016

The board of Montanaro European Smaller Companies Trust plc has declared an unchanged interim dividend of 1.75 pence per ordinary share, payable on 8 January 2016 to shareholders on the register on 11 December 2015.

Montanaro European Smaller Companies Trust plc Announces Board Changes

The Board of directors of Montanaro European Smaller Companies Trust plc announced appointment of Richard Curling as an independent non-executive Director of the company with effect from November 2, 2015. Richard Curling has over thirty years' experience as a fund manager and is currently an investment director at Jupiter Fund Management Plc (Jupiter). Richard Martin, who has been a Director since February 2006, will retire from the Board on 12 November 2015.

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