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Net Asset Value(s)

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RNS Number : 6784H
Montanaro UK Smlr Cos Inv Tst PLC
16 November 2018
 

MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ('the Company')

 

The unaudited net asset value per Ordinary 2p Share of the Company as at 15 November 2018 was 129.23 pence including current period revenue.

 

The unaudited net asset value per Ordinary 2p Share of the Company as at 15 November 2018 was 128.79 pence excluding current period revenue.

 

 

 

16 November 2018

 

Legal Entity Identifier 213800UDDXXTXIF29P85

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