Montanaro UK Smlr Cos Inv Tst PLC Net Asset Value(s) (0048U)
October 18 2017 - 12:13PM
UK Regulatory
TIDMMTU
RNS Number : 0048U
Montanaro UK Smlr Cos Inv Tst PLC
18 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 17 October 2017
was 721.47 pence including current period revenue.
The unaudited net asset value per Ordinary 10p Share of the Company as at 17 October 2017
was 713.50 pence excluding current period revenue.
18 October 2017
Legal Entity Identifier 213800UDDXXTXIF29P85
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGGPGUUPMGQR
(END) Dow Jones Newswires
October 18, 2017 12:13 ET (16:13 GMT)
Montanaro Uk Smaller Com... (LSE:MTU)
Historical Stock Chart
From Mar 2024 to Apr 2024
Montanaro Uk Smaller Com... (LSE:MTU)
Historical Stock Chart
From Apr 2023 to Apr 2024