Montanaro UK Smlr Cos Inv Tst PLC Net Asset Value(s) (6259K)
April 11 2018 - 10:48AM
UK Regulatory
TIDMMTU
RNS Number : 6259K
Montanaro UK Smlr Cos Inv Tst PLC
11 April 2018
MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ('the Company')
The unaudited net asset value per Ordinary 10p Share of the Company as at 10 April 2018 was
689.10 pence including current period revenue.
The unaudited net asset value per Ordinary 10p Share of the Company as at 10 April 2018 was
676.74 pence excluding current period revenue.
11 April 2018
Legal Entity Identifier 213800UDDXXTXIF29P85
This information is provided by RNS
The company news service from the London Stock Exchange
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April 11, 2018 10:48 ET (14:48 GMT)
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