Montanaro UK Smlr Cos Inv Tst PLC Net Asset Value(s) (4316F)

TIDMMTU

RNS Number : 4316F

Montanaro UK Smlr Cos Inv Tst PLC

12 July 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 July 2019 was 
 130.66 pence including current period revenue. 
 
 The unaudited net asset value per Ordinary 2p Share of the Company as at 11 July 2019 was 
 129.32 pence excluding current period revenue. 
 
 
 
 12 July 2019 
 
 Legal Entity Identifier 213800UDDXXTXIF29P85

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July 12, 2019 10:27 ET (14:27 GMT)

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