MTU Montanaro Uk Smaller Companies Investment Trust Plc

105.50

-2.25 (-2.09%)

Last Updated: 14:56:11

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
	-2.25	-2.09%	105.50	104.50	106.00	107.00	105.50	107.00	489,065	14:56:11

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Finance Services	-24.91M	-27.23M	-0.1627	-6.48	176.59M

Montanaro UK Smlr Cos Inv Tst PLC Net Asset Value(s) (0606U)

09/07/2018 3:24pm

UK Regulatory

TIDMMTU

RNS Number : 0606U

Montanaro UK Smlr Cos Inv Tst PLC

09 July 2018

 
MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ('the Company') 
 
 The unaudited net asset value per Ordinary 10p Share of the Company as at 06 July 2018 was 
 719.15 pence including current period revenue. 
 
 The unaudited net asset value per Ordinary 10p Share of the Company as at 06 July 2018 was 
 714.28 pence excluding current period revenue. 
 
 
 
 09 July 2018 
 
 Legal Entity Identifier 213800UDDXXTXIF29P85

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July 09, 2018 10:24 ET (14:24 GMT)