Net Asset Value(s)

RNS Number : 5993A

Montanaro UK Smlr Cos Inv Tst PLC

12 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 11 September 2018 was 142.70 pence including current period revenue. The unaudited net asset value per Ordinary 2p Share of the Company as at 11 September 2018 was 141.45 pence excluding current period revenue. 12 September 2018 Legal Entity Identifier 213800UDDXXTXIF29P85

 

END

 

 

NAVGGUMPBUPRGCP