Regulatory Story
Go to market news section View chart   Print
Company Montanaro UK Smlr Cos Inv Tst PLC
TIDM MTU
Headline

Net Asset Value(s)

Released 14:02 10-Dec-2012
Number 21401-D325

Net Asset Value(s)

MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ('the Company')                           
                                                                                              
The fair value net asset value per Ordinary 10p Share of the Company as at 07                 
December 2012 was 464.80 pence including current period revenue.                              
                                                                                              
                                                                                              
The fair value net asset value per Ordinary 10p Share of the Company as at 07                 
December 2012 was 459.64 pence excluding current period revenue.                              
                                                                                              
10 December 2012

Close


London Stock Exchange plc is not responsible for and does not check content on this Website. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries. Terms and conditions, including restrictions on use and distribution apply.

 


Net Asset Value(s) - RNS