TIDMMTU

RNS Number : 8106E

Montanaro UK Smlr Cos Inv Tst PLC

22 October 2018

 
MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ('the Company') 
 
 The unaudited net asset value per Ordinary 2p Share of the Company as at 19 October 2018 was 
 133.44 pence including current period revenue. 
 
 The unaudited net asset value per Ordinary 2p Share of the Company as at 19 October 2018 was 
 131.74 pence excluding current period revenue. 
 
 
 
 22 October 2018 
 
 Legal Entity Identifier 213800UDDXXTXIF29P85

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October 22, 2018 11:54 ET (15:54 GMT)

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