Montanaro UK Smlr Cos Inv Tst PLC Net Asset Value(s) (9219U)

TIDMMTU

RNS Number : 9219U

Montanaro UK Smlr Cos Inv Tst PLC

17 July 2018

 
MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ('the Company') 
 
 The unaudited net asset value per Ordinary 10p Share of the Company as at 16 July 2018 was 
 719.21 pence including current period revenue. 
 
 The unaudited net asset value per Ordinary 10p Share of the Company as at 16 July 2018 was 
 714.42 pence excluding current period revenue. 
 
 
 
 17 July 2018 
 
 Legal Entity Identifier 213800UDDXXTXIF29P85

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July 17, 2018 09:30 ET (13:30 GMT)

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