Montanaro UK Smlr Cos Inv Tst PLC Net Asset Value(s) (6110T)
October 13 2017 - 11:31AM
UK Regulatory
TIDMMTU
RNS Number : 6110T
Montanaro UK Smlr Cos Inv Tst PLC
13 October 2017
MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ('the Company')
The unaudited net asset value per Ordinary 10p Share of the Company as at 12 October 2017
was 720.55 pence including current period revenue.
The unaudited net asset value per Ordinary 10p Share of the Company as at 12 October 2017
was 712.55 pence excluding current period revenue.
13 October 2017
Legal Entity Identifier 213800UDDXXTXIF29P85
This information is provided by RNS
The company news service from the London Stock Exchange
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