Montanaro UK Smlr Cos Inv Tst PLC Net Asset Value(s) (6235W)
16 November 2017 - 3:05AM
UK Regulatory
TIDMMTU
RNS Number : 6235W
Montanaro UK Smlr Cos Inv Tst PLC
15 November 2017
MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ('the Company')
The unaudited net asset value per Ordinary 10p Share of the Company as at 14 November 2017
was 711.80 pence including current period revenue.
The unaudited net asset value per Ordinary 10p Share of the Company as at 14 November 2017
was 702.77 pence excluding current period revenue.
15 November 2017
Legal Entity Identifier 213800UDDXXTXIF29P85
This information is provided by RNS
The company news service from the London Stock Exchange
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