Net Asset Value(s)

RNS Number : 1999A

Montanaro UK Smlr Cos Inv Tst PLC

24 May 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 May 2019 was 133.67 pence including current period revenue. The unaudited net asset value per Ordinary 2p Share of the Company as at 23 May 2019 was 134.41 pence excluding current period revenue. 24 May 2019 Legal Entity Identifier 213800UDDXXTXIF29P85

 

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