Net Asset Value(s)
RNS Number : 0998H
Montanaro UK Smlr Cos Inv Tst PLC
12 November 2018
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MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ('the Company')
The unaudited net asset value per Ordinary 2p Share of the Company as at 09 November 2018 was 132.39 pence including current period revenue.
The unaudited net asset value per Ordinary 2p Share of the Company as at 09 November 2018 was 131.96 pence excluding current period revenue.
12 November 2018
Legal Entity Identifier 213800UDDXXTXIF29P85 |
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