Montanaro UK Smlr Cos Inv Tst PLC Net Asset Value(s) (7683Z)
September 22 2020 - 10:35AM
UK Regulatory
TIDMMTU
RNS Number : 7683Z
Montanaro UK Smlr Cos Inv Tst PLC
22 September 2020
MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ('the Company')
The unaudited net asset value per Ordinary 2p Share of the Company as at 21 September 2020
was 127.55 pence including current period revenue.
22 September 2020
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.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVPPUCWBUPUGCP
(END) Dow Jones Newswires
September 22, 2020 10:35 ET (14:35 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