TIDMMTU

RNS Number : 3929E

Montanaro UK Smlr Cos Inv Tst PLC

17 October 2018

 
MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ('the Company') 
 
 The unaudited net asset value per Ordinary 2p Share of the Company as at 16 October 2018 was 
 132.39 pence including current period revenue. 
 
 The unaudited net asset value per Ordinary 2p Share of the Company as at 16 October 2018 was 
 130.77 pence excluding current period revenue. 
 
 
 
 17 October 2018 
 
 Legal Entity Identifier 213800UDDXXTXIF29P85

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(END) Dow Jones Newswires

October 17, 2018 11:35 ET (15:35 GMT)

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