Net Asset Value(s)

RNS Number : 7397K

Montanaro UK Smlr Cos Inv Tst PLC

17 December 2018

 

MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ('the Company') The unaudited net asset value per Ordinary 2p Share of the Company as at 14 December 2018 was 117.72 pence including current period revenue. The unaudited net asset value per Ordinary 2p Share of the Company as at 14 December 2018 was 117.06 pence excluding current period revenue. 17 December 2018 Legal Entity Identifier 213800UDDXXTXIF29P85

 

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