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MTU Montanaro Uk Smaller Companies Investment Trust Plc

104.50
0.00 (0.00%)
26 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Montanaro Uk Smaller Companies Investment Trust Plc LSE:MTU London Ordinary Share GB00BZ1H9L86 ORD 2P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 104.50 104.50 105.50 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Finance Services -24.91M -27.23M -0.1627 -6.42 174.91M

Montanaro UK SmlrCos Net Asset Value(s)

24/10/2014 2:23pm

UK Regulatory



 
TIDMMTU 
 
MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ('the Company') 
 
 
The fair value net asset value per Ordinary 10p Share of the Company as at 23 October 
2014 was 499.86 pence including current period revenue. 
 
 
The fair value net asset value per Ordinary 10p Share of the Company as at 23 October 
2014 was 492.51 pence excluding current period revenue. 
 
 
24 October 2014 
 
 
END 
 

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