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MTU Montanaro Uk Smaller Companies Investment Trust Plc

104.50
-0.50 (-0.48%)
25 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
  -0.50 -0.48% 104.50 104.50 105.50 105.50 104.50 105.50 451,155 16:15:12
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Finance Services -24.91M -27.23M -0.1627 -6.42 174.91M

Montanaro UK Smlr Cos Inv Tst PLC Net Asset Value(s) (3717X)

09/08/2018 1:13pm

UK Regulatory


TIDMMTU

RNS Number : 3717X

Montanaro UK Smlr Cos Inv Tst PLC

09 August 2018

 
MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ('the Company') 
 
 The unaudited net asset value per Ordinary 2p Share of the Company as at 08 August 2018 was 
 141.57 pence including current period revenue. 
 
 The unaudited net asset value per Ordinary 2p Share of the Company as at 08 August 2018 was 
 140.57 pence excluding current period revenue. 
 
 
 
 09 August 2018 
 
 Legal Entity Identifier 213800UDDXXTXIF29P85 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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(END) Dow Jones Newswires

August 09, 2018 08:13 ET (12:13 GMT)

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