Montanaro UK Smlr Cos Inv Tst PLC Net Asset Value(s) (3872P)

TIDMMTU

RNS Number : 3872P

Montanaro UK Smlr Cos Inv Tst PLC

25 May 2018

 
MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ('the Company') 
 
 The unaudited net asset value per Ordinary 10p Share of the Company as at 24 May 2018 was 
 729.59 pence including current period revenue. 
 
 The unaudited net asset value per Ordinary 10p Share of the Company as at 24 May 2018 was 
 714.81 pence excluding current period revenue. 
 
 
 
 25 May 2018 
 
 Legal Entity Identifier 213800UDDXXTXIF29P85

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVPGUAAAUPRGWA

(END) Dow Jones Newswires

May 25, 2018 09:58 ET (13:58 GMT)

Montanaro Uk Smaller Com... (LSE:MTU)
Historical Stock Chart
From Apr 2024 to May 2024