Montanaro UK Smlr Cos Inv Tst PLC Net Asset Value(s) (0618N)

TIDMMTU

RNS Number : 0618N

Montanaro UK Smlr Cos Inv Tst PLC

14 January 2019

 
MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ('the Company') 
 
 The unaudited net asset value per Ordinary 2p Share of the Company as at 11 January 2019 was 
 123.71 pence including current period revenue. 
 
 The unaudited net asset value per Ordinary 2p Share of the Company as at 11 January 2019 was 
 122.89 pence excluding current period revenue. 
 
 
 
 14 January 2019 
 
 Legal Entity Identifier 213800UDDXXTXIF29P85

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January 14, 2019 12:15 ET (17:15 GMT)

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