Net Asset Value(s)

RNS Number : 0659W

Montanaro UK Smlr Cos Inv Tst PLC

27 July 2018

 

MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ('the Company') The unaudited net asset value per Ordinary 2p Share of the Company as at 26 July 2018 was 143.13 pence including current period revenue. The unaudited net asset value per Ordinary 2p Share of the Company as at 26 July 2018 was 142.10 pence excluding current period revenue. 27 July 2018 Legal Entity Identifier 213800UDDXXTXIF29P85

 

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