Montanaro UK Smlr Cos Inv Tst PLC Net Asset Value(s) (0305I)
March 16 2018 - 10:26AM
UK Regulatory
TIDMMTU
RNS Number : 0305I
Montanaro UK Smlr Cos Inv Tst PLC
16 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 15 March 2018 was
703.20 pence including current period revenue.
The unaudited net asset value per Ordinary 10p Share of the Company as at 15 March 2018 was
692.04 pence excluding current period revenue.
16 March 2018
Legal Entity Identifier 213800UDDXXTXIF29P85
This information is provided by RNS
The company news service from the London Stock Exchange
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