Net Asset Value(s)

RNS Number : 5471M

Montanaro UK Smlr Cos Inv Tst PLC

08 January 2019

 

MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ('the Company') The unaudited net asset value per Ordinary 2p Share of the Company as at 07 January 2019 was 119.12 pence including current period revenue. The unaudited net asset value per Ordinary 2p Share of the Company as at 07 January 2019 was 118.42 pence excluding current period revenue. 08 January 2019 Legal Entity Identifier 213800UDDXXTXIF29P85

 

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