Montanaro UK Smlr Cos Inv Tst PLC Net Asset Value(s) (7358J)
September 13 2016 - 9:47AM
UK Regulatory
TIDMMTU
RNS Number : 7358J
Montanaro UK Smlr Cos Inv Tst PLC
13 September 2016
MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ('the Company')
The fair value net asset value per Ordinary 10p Share of the Company as at 12 September 2016
was 584.13 pence including current period revenue.
The fair value net asset value per Ordinary 10p Share of the Company as at 12 September 2016
was 578.73 pence excluding current period revenue.
13 September 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGUQCBUPQGCW
(END) Dow Jones Newswires
September 13, 2016 10:47 ET (14:47 GMT)
Montanaro Uk Smaller Com... (LSE:MTU)
Historical Stock Chart
From Apr 2024 to May 2024
Montanaro Uk Smaller Com... (LSE:MTU)
Historical Stock Chart
From May 2023 to May 2024