Montanaro UK Smlr Cos Inv Tst PLC Net Asset Value(s) (8134V)
11 April 2019 - 1:17AM
UK Regulatory
TIDMMTU
RNS Number : 8134V
Montanaro UK Smlr Cos Inv Tst PLC
10 April 2019
MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ('the Company')
The unaudited net asset value per Ordinary 2p Share of the Company as at 09 April 2019 was
131.58 pence including current period revenue.
The unaudited net asset value per Ordinary 2p Share of the Company as at 09 April 2019 was
131.61 pence excluding current period revenue.
10 April 2019
Legal Entity Identifier 213800UDDXXTXIF29P85
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END
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