Montanaro UK Smlr Cos Inv Tst PLC Net Asset Value(s) (2430D)
June 24 2019 - 10:58AM
UK Regulatory
TIDMMTU
RNS Number : 2430D
Montanaro UK Smlr Cos Inv Tst PLC
24 June 2019
MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ('the Company')
The unaudited net asset value per Ordinary 2p Share of the Company as at 21 June 2019 was
131.24 pence including current period revenue.
The unaudited net asset value per Ordinary 2p Share of the Company as at 21 June 2019 was
129.90 pence excluding current period revenue.
24 June 2019
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
NAVPGUAAQUPBGCC
(END) Dow Jones Newswires
June 24, 2019 10:58 ET (14:58 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