Net Asset Value(s)

RNS Number : 0001O
Montanaro UK Smlr Cos Inv Tst PLC
27 September 2019
 

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

 

The unaudited net asset value per Ordinary 2p Share of the Company as at 26 September 2019 was 130.20 pence including current period revenue.

 

 

27 September 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
 
 
NAVPGUPABUPBGPM
UK 100

Latest directors dealings