Montanaro UK Smlr Cos Inv Tst PLC Net Asset Value(s) (0618N)
15 January 2019 - 4:15AM
UK Regulatory
TIDMMTU
RNS Number : 0618N
Montanaro UK Smlr Cos Inv Tst PLC
14 January 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 January 2019 was
123.71 pence including current period revenue.
The unaudited net asset value per Ordinary 2p Share of the Company as at 11 January 2019 was
122.89 pence excluding current period revenue.
14 January 2019
Legal Entity Identifier 213800UDDXXTXIF29P85
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