Montanaro UK Smlr Cos Inv Tst PLC Net Asset Value(s) (8725F)
17 July 2019 - 11:04PM
UK Regulatory
TIDMMTU
RNS Number : 8725F
Montanaro UK Smlr Cos Inv Tst PLC
17 July 2019
MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ('the Company')
The unaudited net asset value per Ordinary 2p Share of the Company as at 16 July 2019 was
130.78 pence including current period revenue.
The unaudited net asset value per Ordinary 2p Share of the Company as at 16 July 2019 was
129.44 pence excluding current period revenue.
17 July 2019
Legal Entity Identifier 213800UDDXXTXIF29P85
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