Net Asset Value(s)

RNS Number : 5264Q

Montanaro UK Smlr Cos Inv Tst PLC

19 February 2019

 

MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ('the Company') The unaudited net asset value per Ordinary 2p Share of the Company as at 18 February 2019 was 123.24 pence including current period revenue. The unaudited net asset value per Ordinary 2p Share of the Company as at 18 February 2019 was 123.53 pence excluding current period revenue. 19 February 2019 Legal Entity Identifier 213800UDDXXTXIF29P85

 

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