Montanaro UK Smlr Cos Inv Tst PLC Net Asset Value(s) (6878W)

TIDMMTU

RNS Number : 6878W

Montanaro UK Smlr Cos Inv Tst PLC

18 April 2019

 
MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ('the Company') 
 
 The unaudited net asset value per Ordinary 2p Share of the Company as at 17 April 2019 was 
 135.74 pence including current period revenue. 
 
 The unaudited net asset value per Ordinary 2p Share of the Company as at 17 April 2019 was 
 135.74 pence excluding current period revenue. 
 
 
 
 18 April 2019 
 
 Legal Entity Identifier 213800UDDXXTXIF29P85

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April 18, 2019 11:05 ET (15:05 GMT)

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