Net Asset Value(s)

RNS Number : 3340L
Montanaro UK Smlr Cos Inv Tst PLC
21 December 2018
 

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

 

The unaudited net asset value per Ordinary 2p Share of the Company as at 20 December 2018 was 116.71 pence including current period revenue.

 

The unaudited net asset value per Ordinary 2p Share of the Company as at 20 December 2018 was 115.98 pence excluding current period revenue.

 

 

 

21 December 2018

 

Legal Entity Identifier 213800UDDXXTXIF29P85


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