Net Asset Value(s)
RNS Number : 2415E
Montanaro UK Smlr Cos Inv Tst PLC
16 October 2018
|
MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ('the Company')
The unaudited net asset value per Ordinary 2p Share of the Company as at 15 October 2018 was 130.65 pence including current period revenue.
The unaudited net asset value per Ordinary 2p Share of the Company as at 15 October 2018 was 129.03 pence excluding current period revenue.
16 October 2018
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
- 1 hour ago S4 Capital
- 1 hour ago RS Group
- 1 hour ago Wise Class A
- 1 hour ago CMC Markets
- 1 hour ago Bluefield Solar Income Fund Limited