Net Asset Value(s)

RNS Number : 1857A

Montanaro UK Smlr Cos Inv Tst PLC

07 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 06 September 2018 was 143.91 pence including current period revenue. The unaudited net asset value per Ordinary 2p Share of the Company as at 06 September 2018 was 142.65 pence excluding current period revenue. 07 September 2018 Legal Entity Identifier 213800UDDXXTXIF29P85

 

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