Net Asset Value(s)

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Regulatory News | 20 Mar, 2018

Updated : 15:40

RNS Number : 3402I
Montanaro UK Smlr Cos Inv Tst PLC
20 March 2018
 

MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ('the Company')

 

The unaudited net asset value per Ordinary 10p Share of the Company as at 19 March 2018 was 693.29 pence including current period revenue.

 

The unaudited net asset value per Ordinary 10p Share of the Company as at 19 March 2018 was 682.16 pence excluding current period revenue.

 

 

 

20 March 2018

 

Legal Entity Identifier 213800UDDXXTXIF29P85


This information is provided by RNS
The company news service from the London Stock Exchange
 
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