Montanaro UK Smlr Cos Inv Tst PLC Net Asset Value(s) (0566A)
September 24 2020 - 11:11AM
UK Regulatory
TIDMMTU
RNS Number : 0566A
Montanaro UK Smlr Cos Inv Tst PLC
24 September 2020
MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ('the Company')
The unaudited net asset value per Ordinary 2p Share of the Company as at 23 September 2020
was 129.39 pence including current period revenue.
24 September 2020
Legal Entity Identifier 213800UDDXXTXIF29P85
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