Montanaro UK Smlr Cos Inv Tst PLC Net Asset Value(s) (3280A)
September 10 2018 - 12:07PM
UK Regulatory
TIDMMTU
RNS Number : 3280A
Montanaro UK Smlr Cos Inv Tst PLC
10 September 2018
MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ('the Company')
The unaudited net asset value per Ordinary 2p Share of the Company as at 07 September 2018
was 143.25 pence including current period revenue.
The unaudited net asset value per Ordinary 2p Share of the Company as at 07 September 2018
was 141.99 pence excluding current period revenue.
10 September 2018
Legal Entity Identifier 213800UDDXXTXIF29P85
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