Montanaro UK Smlr Cos Inv Tst PLC Net Asset Value(s) (8721Y)
09 December 2017 - 2:52AM
UK Regulatory
TIDMMTU
RNS Number : 8721Y
Montanaro UK Smlr Cos Inv Tst PLC
08 December 2017
MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ('the Company')
The unaudited net asset value per Ordinary 10p Share of the Company as at 07 December 2017
was 698.59 pence including current period revenue.
The unaudited net asset value per Ordinary 10p Share of the Company as at 07 December 2017
was 688.77 pence excluding current period revenue.
08 December 2017
Legal Entity Identifier 213800UDDXXTXIF29P85
This information is provided by RNS
The company news service from the London Stock Exchange
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