Net Asset Value(s)

RNS Number : 3962W

Montanaro UK Smlr Cos Inv Tst PLC

16 April 2019

 

MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ('the Company') The unaudited net asset value per Ordinary 2p Share of the Company as at 15 April 2019 was 134.45 pence including current period revenue. The unaudited net asset value per Ordinary 2p Share of the Company as at 15 April 2019 was 134.44 pence excluding current period revenue. 16 April 2019 Legal Entity Identifier 213800UDDXXTXIF29P85

 

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