Montanaro UK Smlr Cos Inv Tst PLC Net Asset Value(s) (9192B)
January 15 2018 - 9:55AM
UK Regulatory
TIDMMTU
RNS Number : 9192B
Montanaro UK Smlr Cos Inv Tst PLC
15 January 2018
MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ('the Company')
The unaudited net asset value per Ordinary 10p Share of the Company as at 12 January 2018
was 730.68 pence including current period revenue.
The unaudited net asset value per Ordinary 10p Share of the Company as at 12 January 2018
was 720.33 pence excluding current period revenue.
15 January 2018
Legal Entity Identifier 213800UDDXXTXIF29P85
This information is provided by RNS
The company news service from the London Stock Exchange
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January 15, 2018 09:55 ET (14:55 GMT)
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