Montanaro UK Smlr Cos Inv Tst PLC Net Asset Value(s) (0606U)
July 09 2018 - 10:24AM
UK Regulatory
TIDMMTU
RNS Number : 0606U
Montanaro UK Smlr Cos Inv Tst PLC
09 July 2018
MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ('the Company')
The unaudited net asset value per Ordinary 10p Share of the Company as at 06 July 2018 was
719.15 pence including current period revenue.
The unaudited net asset value per Ordinary 10p Share of the Company as at 06 July 2018 was
714.28 pence excluding current period revenue.
09 July 2018
Legal Entity Identifier 213800UDDXXTXIF29P85
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