Net Asset Value(s)

RNS Number : 4862V

Montanaro UK Smlr Cos Inv Tst PLC

23 July 2018

 

MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ('the Company') Following a share split; for which the record date was 19 July 2018, shareholders received five new ordinary shares of 2p each for every one ordinary share of 10p each held prior to the record date. Further details of the share split are in the latest annual report and accounts. Following this share split, the unaudited net asset value per Ordinary 2p Share of the Company as at 20 July 2018 was 144.61 pence including current period revenue. Following this share split, the unaudited net asset value per Ordinary 2p Share of the Company as at 20 July 2018 was 143.57 pence excluding current period revenue. 23 July 2018 Legal Entity Identifier 213800UDDXXTXIF29P85

 

END

 

 

NAVPGUAGMUPRGCW