Montanaro UK Smlr Cos Inv Tst PLC Net Asset Value(s) (6159E)
13 February 2018 - 12:24AM
UK Regulatory
TIDMMTU
RNS Number : 6159E
Montanaro UK Smlr Cos Inv Tst PLC
12 February 2018
MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ('the Company')
The unaudited net asset value per Ordinary 10p Share of the Company as at 09 February 2018
was 676.11 pence including current period revenue.
The unaudited net asset value per Ordinary 10p Share of the Company as at 09 February 2018
was 665.38 pence excluding current period revenue.
12 February 2018
Legal Entity Identifier 213800UDDXXTXIF29P85
This information is provided by RNS
The company news service from the London Stock Exchange
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