Net Asset Value(s)

RNS Number : 7664U

Montanaro UK Smlr Cos Inv Tst PLC

16 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 13 July 2018 was 717.82 pence including current period revenue. The unaudited net asset value per Ordinary 10p Share of the Company as at 13 July 2018 was 713.01 pence excluding current period revenue. 16 July 2018 Legal Entity Identifier 213800UDDXXTXIF29P85

 

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