Montanaro UK Smlr Cos Inv Tst PLC Net Asset Value(s) (4707O)
17 May 2018 - 11:41PM
UK Regulatory
TIDMMTU
RNS Number : 4707O
Montanaro UK Smlr Cos Inv Tst PLC
17 May 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 May 2018 was
734.61 pence including current period revenue.
The unaudited net asset value per Ordinary 10p Share of the Company as at 16 May 2018 was
720.88 pence excluding current period revenue.
17 May 2018
Legal Entity Identifier 213800UDDXXTXIF29P85
This information is provided by RNS
The company news service from the London Stock Exchange
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May 17, 2018 09:41 ET (13:41 GMT)
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