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Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 7413T
Montanaro UK Smlr Cos Inv Tst PLC
16 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 13 October 2017 was 722.68 pence including current period revenue.

 

The unaudited net asset value per Ordinary 10p Share of the Company as at 13 October 2017 was 714.68 pence excluding current period revenue.

 

 

 

16 October 2017

 

Legal Entity Identifier 213800UDDXXTXIF29P85

This information is provided by RNS
The company news service from the London Stock Exchange
 
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