Net Asset Value(s)

RNS Number : 9101Q
Montanaro UK Smlr Cos Inv Tst PLC
22 February 2019
 

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

 

The unaudited net asset value per Ordinary 2p Share of the Company as at 21 February 2019 was 122.85 pence including current period revenue.

 

The unaudited net asset value per Ordinary 2p Share of the Company as at 21 February 2019 was 123.14 pence excluding current period revenue.

 

 

 

22 February 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
 
 
NAVPGUQAPUPBGCP
UK 100

Latest directors dealings