Net Asset Value(s)

RNS Number : 8084S

Montanaro UK Smlr Cos Inv Tst PLC

27 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 26 June 2018 was 735.09 pence including current period revenue. The unaudited net asset value per Ordinary 10p Share of the Company as at 26 June 2018 was 719.29 pence excluding current period revenue. 27 June 2018 Legal Entity Identifier 213800UDDXXTXIF29P85

 

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