Net Asset Value(s)

RNS Number : 8947R
Montanaro UK Smlr Cos Inv Tst PLC
19 June 2018
 

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

 

The unaudited net asset value per Ordinary 10p Share of the Company as at 18 June 2018 was 738.17 pence including current period revenue.

 

The unaudited net asset value per Ordinary 10p Share of the Company as at 18 June 2018 was 722.78 pence excluding current period revenue.

 

 

 

19 June 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.
 
END
 
 
NAVGGUBGQUPRGWB
UK 100

Latest directors dealings