MTU Montanaro Uk Smaller Companies Investment Trust Plc

105.50

-0.75 (-0.71%)

18 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
	-0.75	-0.71%	105.50	104.00	105.50	106.00	104.00	106.00	128,898	16:28:50

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) (5868B)

21/09/2018 1:59pm

UK Regulatory

TIDMMTU

RNS Number : 5868B

Montanaro UK Smlr Cos Inv Tst PLC

21 September 2018

 
MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ('the Company') 
 
 The unaudited net asset value per Ordinary 2p Share of the Company as at 20 September 2018 
 was 144.02 pence including current period revenue. 
 
 The unaudited net asset value per Ordinary 2p Share of the Company as at 20 September 2018 
 was 142.56 pence excluding current period revenue. 
 
 
 
 21 September 2018 
 
 Legal Entity Identifier 213800UDDXXTXIF29P85

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September 21, 2018 08:59 ET (12:59 GMT)