Net Asset Value(s)

RNS Number : 1440T

Montanaro UK Smlr Cos Inv Tst PLC

29 June 2018

 

MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ('the Company') The unaudited net asset value per Ordinary 10p Share of the Company as at 28 June 2018 was 719.60 pence including current period revenue. The unaudited net asset value per Ordinary 10p Share of the Company as at 28 June 2018 was 714.75 pence excluding current period revenue. 29 June 2018 Legal Entity Identifier 213800UDDXXTXIF29P85

 

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