Montanaro UK Smlr Cos Inv Tst PLC Net Asset Value(s) (8762J)
08 December 2018 - 3:20AM
UK Regulatory
TIDMMTU
RNS Number : 8762J
Montanaro UK Smlr Cos Inv Tst PLC
07 December 2018
MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ('the Company')
The unaudited net asset value per Ordinary 2p Share of the Company as at 06 December 2018
was 118.49 pence including current period revenue.
The unaudited net asset value per Ordinary 2p Share of the Company as at 06 December 2018
was 117.89 pence excluding current period revenue.
07 December 2018
Legal Entity Identifier 213800UDDXXTXIF29P85
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END
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