Montanaro UK Smlr Cos Inv Tst PLC Net Asset Value(s) (6045Y)
December 06 2017 - 9:50AM
UK Regulatory
TIDMMTU
RNS Number : 6045Y
Montanaro UK Smlr Cos Inv Tst PLC
06 December 2017
MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ('the Company')
The unaudited net asset value per Ordinary 10p Share of the Company as at 05 December 2017
was 703.62 pence including current period revenue.
The unaudited net asset value per Ordinary 10p Share of the Company as at 05 December 2017
was 694.26 pence excluding current period revenue.
06 December 2017
Legal Entity Identifier 213800UDDXXTXIF29P85
This information is provided by RNS
The company news service from the London Stock Exchange
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