Net Asset Value(s)

RNS Number : 1251B
Montanaro UK Smlr Cos Inv Tst PLC
05 January 2018
 

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

 

The unaudited net asset value per Ordinary 10p Share of the Company as at 04 January 2018 was 729.22 pence including current period revenue.

 

The unaudited net asset value per Ordinary 10p Share of the Company as at 04 January 2018 was 719.32 pence excluding current period revenue.

 

 

 

05 January 2018

 

Legal Entity Identifier 213800UDDXXTXIF29P85


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