Net Asset Value(s)
RNS Number : 2757F
Montanaro UK Smlr Cos Inv Tst PLC
11 July 2019
|
MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ('the Company')
The unaudited net asset value per Ordinary 2p Share of the Company as at 10 July 2019 was 130.18 pence including current period revenue.
The unaudited net asset value per Ordinary 2p Share of the Company as at 10 July 2019 was 128.85 pence excluding current period revenue.
11 July 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.
Latest directors dealings
- 4 hours ago Centrica
- 4 hours ago Baillie Gifford European Growth Trust
- 4 hours ago Foresight Solar Fund Limited
- 4 hours ago Picton Property Income Ltd
- 5 hours ago Ecofin Global Utilities and Infrastructure Trust