Net Asset Value(s)

RNS Number : 6177G

Montanaro UK Smlr Cos Inv Tst PLC

24 July 2019

 

MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ('the Company') The unaudited net asset value per Ordinary 2p Share of the Company as at 23 July 2019 was 130.74 pence including current period revenue. The unaudited net asset value per Ordinary 2p Share of the Company as at 23 July 2019 was 129.36 pence excluding current period revenue. 24 July 2019 Legal Entity Identifier 213800UDDXXTXIF29P85

 

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