Net Asset Value(s)

RNS Number : 3240T

Montanaro UK Smlr Cos Inv Tst PLC

02 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 30 June 2018 was 723.47 pence including current period revenue.

The unaudited net asset value per Ordinary 10p Share of the Company as at 30 June 2018 was 718.64 pence excluding current period revenue.

2 July 2018

Legal Entity Identifier 213800UDDXXTXIF29P85

 

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