Montanaro UK Smlr Cos Inv Tst PLC Net Asset Value(s) (9023T)
06 July 2018 - 11:30PM
UK Regulatory
TIDMMTU
RNS Number : 9023T
Montanaro UK Smlr Cos Inv Tst PLC
06 July 2018
MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ('the Company')
The unaudited net asset value per Ordinary 10p Share of the Company as at 05 July 2018 was
716.15 pence including current period revenue.
The unaudited net asset value per Ordinary 10p Share of the Company as at 05 July 2018 was
711.27 pence excluding current period revenue.
06 July 2018
Legal Entity Identifier 213800UDDXXTXIF29P85
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END
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