Net Asset Value(s)
RNS Number : 1945I
Montanaro UK Smlr Cos Inv Tst PLC
19 March 2018
MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ('the Company')
The unaudited net asset value per Ordinary 10p Share of the Company as at 16 March 2018 was 698.85 pence including current period revenue.
The unaudited net asset value per Ordinary 10p Share of the Company as at 16 March 2018 was 687.70 pence excluding current period revenue.
19 March 2018
Legal Entity Identifier 213800UDDXXTXIF29P85 |
This information is provided by RNS
The company news service from the London Stock Exchange