Montanaro UK Smlr Cos Inv Tst PLC Net Asset Value(s) (1749F)
February 16 2018 - 9:36AM
UK Regulatory
TIDMMTU
RNS Number : 1749F
Montanaro UK Smlr Cos Inv Tst PLC
16 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 15 February 2018
was 686.14 pence including current period revenue.
The unaudited net asset value per Ordinary 10p Share of the Company as at 15 February 2018
was 675.46 pence excluding current period revenue.
16 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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