Montanaro UK Smlr Cos Inv Tst PLC Net Asset Value(s) (1605Q)
September 07 2017 - 11:51AM
UK Regulatory
TIDMMTU
RNS Number : 1605Q
Montanaro UK Smlr Cos Inv Tst PLC
07 September 2017
MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ('the Company')
The unaudited net asset value per Ordinary 10p Share of the Company as at 06 September 2017
was 687.33 pence including current period revenue.
The unaudited net asset value per Ordinary 10p Share of the Company as at 06 September 2017
was 681.00 pence excluding current period revenue.
07 September 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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September 07, 2017 11:51 ET (15:51 GMT)
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