Net Asset Value(s)

RNS Number : 8806C
Montanaro UK Smlr Cos Inv Tst PLC
03 October 2018
 

MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ('the Company')

 

The unaudited net asset value per Ordinary 2p Share of the Company as at 02 October 2018 was 142.50 pence including current period revenue.

 

The unaudited net asset value per Ordinary 2p Share of the Company as at 02 October 2018 was 140.89 pence excluding current period revenue.

 

 

 

03 October 2018

 

Legal Entity Identifier 213800UDDXXTXIF29P85


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