Montanaro UK Smlr Cos Inv Tst PLC Net Asset Value(s) (0814Y)
17 August 2018 - 1:58AM
UK Regulatory
TIDMMTU
RNS Number : 0814Y
Montanaro UK Smlr Cos Inv Tst PLC
16 August 2018
MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ('the Company')
The unaudited net asset value per Ordinary 2p Share of the Company as at 15 August 2018 was
140.99 pence including current period revenue.
The unaudited net asset value per Ordinary 2p Share of the Company as at 15 August 2018 was
139.96 pence excluding current period revenue.
16 August 2018
Legal Entity Identifier 213800UDDXXTXIF29P85
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END
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