Net Asset Value(s)

RNS Number : 6022L

Montanaro UK Smlr Cos Inv Tst PLC

27 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 24 December 2018 was 115.55 pence including current period revenue. The unaudited net asset value per Ordinary 2p Share of the Company as at 24 December 2018 was 114.82 pence excluding current period revenue. 27 December 2018 Legal Entity Identifier 213800UDDXXTXIF29P85

 

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