Net Asset Value(s)

RNS Number : 1815S

Montanaro UK Smlr Cos Inv Tst PLC

21 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 20 June 2018 was 737.23 pence including current period revenue. The unaudited net asset value per Ordinary 10p Share of the Company as at 20 June 2018 was 721.86 pence excluding current period revenue. 21 June 2018 Legal Entity Identifier 213800UDDXXTXIF29P85

 

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