Net Asset Value(s)
Updated : 16:16
This regulatory news is for Private Investors only
RNS Number : 5009I
Montanaro UK Smlr Cos Inv Tst PLC
21 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 20 March 2018 was 689.90 pence including current period revenue.
The unaudited net asset value per Ordinary 10p Share of the Company as at 20 March 2018 was 678.78 pence excluding current period revenue.
21 March 2018
Legal Entity Identifier 213800UDDXXTXIF29P85 |
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