Net Asset Value(s)

RNS Number : 5691F
Montanaro UK Smlr Cos Inv Tst PLC
21 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 20 February 2018 was 689.09 pence including current period revenue.

 

The unaudited net asset value per Ordinary 10p Share of the Company as at 20 February 2018 was 678.45 pence excluding current period revenue.

 

 

 

21 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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