Montanaro UK Smlr Cos Inv Tst PLC Net Asset Value(s) (1531C)
17 January 2018 - 11:07PM
UK Regulatory
TIDMMTU
RNS Number : 1531C
Montanaro UK Smlr Cos Inv Tst PLC
17 January 2018
MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ('the Company')
The unaudited net asset value per Ordinary 10p Share of the Company as at 16 January 2018
was 732.90 pence including current period revenue.
The unaudited net asset value per Ordinary 10p Share of the Company as at 16 January 2018
was 722.59 pence excluding current period revenue.
17 January 2018
Legal Entity Identifier 213800UDDXXTXIF29P85
This information is provided by RNS
The company news service from the London Stock Exchange
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January 17, 2018 07:07 ET (12:07 GMT)
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