Net Asset Value(s)

RNS Number : 4478V
Montanaro UK Smlr Cos Inv Tst PLC
02 November 2017
 

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

 

The unaudited net asset value per Ordinary 10p Share of the Company as at 01 November 2017 was 730.21 pence including current period revenue.

 

The unaudited net asset value per Ordinary 10p Share of the Company as at 01 November 2017 was 721.20 pence excluding current period revenue.

 

 

 

02 November 2017

 

Legal Entity Identifier 213800UDDXXTXIF29P85


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