Montanaro UK Smlr Cos Inv Tst PLC Net Asset Value(s) (3091C)
January 18 2018 - 9:16AM
UK Regulatory
TIDMMTU
RNS Number : 3091C
Montanaro UK Smlr Cos Inv Tst PLC
18 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 17 January 2018
was 729.86 pence including current period revenue.
The unaudited net asset value per Ordinary 10p Share of the Company as at 17 January 2018
was 719.55 pence excluding current period revenue.
18 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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