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Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 2430D
Montanaro UK Smlr Cos Inv Tst PLC
24 June 2019
 

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

 

The unaudited net asset value per Ordinary 2p Share of the Company as at 21 June 2019 was 131.24 pence including current period revenue.

 

The unaudited net asset value per Ordinary 2p Share of the Company as at 21 June 2019 was 129.90 pence excluding current period revenue.

 

 

 

24 June 2019

 

Legal Entity Identifier 213800UDDXXTXIF29P85


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