Montanaro UK Smlr Cos Inv Tst PLC Net Asset Value(s) (7362J)

TIDMMTU

RNS Number : 7362J

Montanaro UK Smlr Cos Inv Tst PLC

06 December 2018

 
MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ('the Company') 
 
 The unaudited net asset value per Ordinary 2p Share of the Company as at 05 December 2018 
 was 121.37 pence including current period revenue. 
 
 The unaudited net asset value per Ordinary 2p Share of the Company as at 05 December 2018 
 was 120.88 pence excluding current period revenue. 
 
 
 
 06 December 2018 
 
 Legal Entity Identifier 213800UDDXXTXIF29P85

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December 06, 2018 12:06 ET (17:06 GMT)

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