Net Asset Value(s)

RNS Number : 8394W

Montanaro UK Smlr Cos Inv Tst PLC

03 August 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 August 2018 was 141.63 pence including current period revenue. The unaudited net asset value per Ordinary 2p Share of the Company as at 02 August 2018 was 140.62 pence excluding current period revenue. 03 August 2018 Legal Entity Identifier 213800UDDXXTXIF29P85

 

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