Montanaro UK Smlr Cos Inv Tst PLC Net Asset Value(s) (3810B)
January 09 2018 - 7:22AM
UK Regulatory
TIDMMTU
RNS Number : 3810B
Montanaro UK Smlr Cos Inv Tst PLC
09 January 2018
MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ('the Company')
The unaudited net asset value per Ordinary 10p Share of the Company as at 08 January 2018
was 731.37 pence including current period revenue.
The unaudited net asset value per Ordinary 10p Share of the Company as at 08 January 2018
was 721.50 pence excluding current period revenue.
09 January 2018
Legal Entity Identifier 213800UDDXXTXIF29P85
This information is provided by RNS
The company news service from the London Stock Exchange
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