Net Asset Value(s)
RNS Number : 4247P
Montanaro UK Smlr Cos Inv Tst PLC
07 February 2019
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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 06 February 2019 was 124.68 pence including current period revenue.
The unaudited net asset value per Ordinary 2p Share of the Company as at 06 February 2019 was 124.99 pence excluding current period revenue.
07 February 2019
Legal Entity Identifier 213800UDDXXTXIF29P85 |
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