Montanaro UK Smlr Cos Inv Tst PLC Net Asset Value(s) (5691F)
February 21 2018 - 10:04AM
UK Regulatory
TIDMMTU
RNS Number : 5691F
Montanaro UK Smlr Cos Inv Tst PLC
21 February 2018
MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ('the Company')
The unaudited net asset value per Ordinary 10p Share of the Company as at 20 February 2018
was 689.09 pence including current period revenue.
The unaudited net asset value per Ordinary 10p Share of the Company as at 20 February 2018
was 678.45 pence excluding current period revenue.
21 February 2018
Legal Entity Identifier 213800UDDXXTXIF29P85
This information is provided by RNS
The company news service from the London Stock Exchange
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