Montanaro UK Smlr Cos Inv Tst PLC Net Asset Value(s) (0015X)
21 November 2017 - 1:14AM
UK Regulatory
TIDMMTU
RNS Number : 0015X
Montanaro UK Smlr Cos Inv Tst PLC
20 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 17 November 2017
was 704.85 pence including current period revenue.
The unaudited net asset value per Ordinary 10p Share of the Company as at 17 November 2017
was 695.74 pence excluding current period revenue.
20 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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