Net Asset Value(s)

RNS Number : 3333D

Montanaro UK Smlr Cos Inv Tst PLC

08 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 05 October 2018 was 140.29 pence including current period revenue. The unaudited net asset value per Ordinary 2p Share of the Company as at 05 October 2018 was 138.65 pence excluding current period revenue. 08 October 2018 Legal Entity Identifier 213800UDDXXTXIF29P85

 

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