Net Asset Value(s)

RNS Number : 9023T

Montanaro UK Smlr Cos Inv Tst PLC

06 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 05 July 2018 was 716.15 pence including current period revenue. The unaudited net asset value per Ordinary 10p Share of the Company as at 05 July 2018 was 711.27 pence excluding current period revenue. 06 July 2018 Legal Entity Identifier 213800UDDXXTXIF29P85

 

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