Montanaro UK Smlr Cos Inv Tst PLC Net Asset Value(s) (9900S)
07 October 2017 - 2:53AM
UK Regulatory
TIDMMTU
RNS Number : 9900S
Montanaro UK Smlr Cos Inv Tst PLC
06 October 2017
MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ('the Company')
The unaudited net asset value per Ordinary 10p Share of the Company as at 05 October 2017
was 713.87 pence including current period revenue.
The unaudited net asset value per Ordinary 10p Share of the Company as at 05 October 2017
was 705.87 pence excluding current period revenue.
06 October 2017
Legal Entity Identifier: 213800UDDXXTXIF29P85
This information is provided by RNS
The company news service from the London Stock Exchange
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