Montanaro UK Smlr Cos Inv Tst PLC Net Asset Value(s) (8233F)
February 23 2018 - 9:14AM
UK Regulatory
TIDMMTU
RNS Number : 8233F
Montanaro UK Smlr Cos Inv Tst PLC
23 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 22 February 2018
was 686.77 pence including current period revenue.
The unaudited net asset value per Ordinary 10p Share of the Company as at 22 February 2018
was 676.15 pence excluding current period revenue.
23 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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