Montanaro UK Smlr Cos Inv Tst PLC Net Asset Value(s) (5868B)

TIDMMTU

RNS Number : 5868B

Montanaro UK Smlr Cos Inv Tst PLC

21 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 20 September 2018 
 was 144.02 pence including current period revenue. 
 
 The unaudited net asset value per Ordinary 2p Share of the Company as at 20 September 2018 
 was 142.56 pence excluding current period revenue. 
 
 
 
 21 September 2018 
 
 Legal Entity Identifier 213800UDDXXTXIF29P85

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September 21, 2018 08:59 ET (12:59 GMT)

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