Montanaro UK Smlr Cos Inv Tst PLC Net Asset Value(s) (0965D)
22 June 2019 - 2:06AM
UK Regulatory
TIDMMTU
RNS Number : 0965D
Montanaro UK Smlr Cos Inv Tst PLC
21 June 2019
MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ('the Company')
The unaudited net asset value per Ordinary 2p Share of the Company as at 20 June 2019 was
132.26 pence including current period revenue.
The unaudited net asset value per Ordinary 2p Share of the Company as at 20 June 2019 was
130.91 pence excluding current period revenue.
21 June 2019
Legal Entity Identifier 213800UDDXXTXIF29P85
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVPGUCUQUPBGQG
(END) Dow Jones Newswires
June 21, 2019 12:06 ET (16:06 GMT)
Montanaro Uk Smaller Com... (LSE:MTU)
Historical Stock Chart
From Apr 2024 to May 2024
Montanaro Uk Smaller Com... (LSE:MTU)
Historical Stock Chart
From May 2023 to May 2024