Net Asset Value(s)

RNS Number : 3709U

Montanaro UK Smlr Cos Inv Tst PLC

28 March 2019

 

MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ('the Company') The unaudited net asset value per Ordinary 2p Share of the Company as at 27 March 2019 was 126.84 pence including current period revenue. The unaudited net asset value per Ordinary 2p Share of the Company as at 27 March 2019 was 127.06 pence excluding current period revenue. 28 March 2019 Legal Entity Identifier 213800UDDXXTXIF29P85

 

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