Net Asset Value(s)

RNS Number : 8690S
Montanaro UK Smlr Cos Inv Tst PLC
05 October 2017
 

MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ('the Company')

 

The unaudited net asset value per Ordinary 10p Share of the Company as at 04 October 2017 was 708.92 pence including current period revenue.

 

The unaudited net asset value per Ordinary 10p Share of the Company as at 04 October 2017 was 701.01 pence excluding current period revenue.

 

 

 

05 October 2017

 

 

Legal Entity Identifier: 213800UDDXXTXIF29P85


This information is provided by RNS
The company news service from the London Stock Exchange
 
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