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Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 3095B
Montanaro UK Smlr Cos Inv Tst PLC
19 September 2018
 

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

 

The unaudited net asset value per Ordinary 2p Share of the Company as at 18 September 2018 was 143.53 pence including current period revenue.

 

The unaudited net asset value per Ordinary 2p Share of the Company as at 18 September 2018 was 142.10 pence excluding current period revenue.

 

 

 

19 September 2018

 

Legal Entity Identifier 213800UDDXXTXIF29P85

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