Net Asset Value(s)

RNS Number : 6000R

Montanaro UK Smlr Cos Inv Tst PLC

15 June 2018

 

MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ('the Company') The unaudited net asset value per Ordinary 10p Share of the Company as at 14 June 2018 was 740.25 pence including current period revenue. The unaudited net asset value per Ordinary 10p Share of the Company as at 14 June 2018 was 724.83 pence excluding current period revenue. 15 June 2018 Legal Entity Identifier 213800UDDXXTXIF29P85

 

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