Montanaro UK Smlr Cos Inv Tst PLC Net Asset Value(s) (6000R)
June 15 2018 - 8:51AM
UK Regulatory
TIDMMTU
RNS Number : 6000R
Montanaro UK Smlr Cos Inv Tst PLC
15 June 2018
MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ('the Company')
The unaudited net asset value per Ordinary 10p Share of the Company as at 14 June 2018 was
740.25 pence including current period revenue.
The unaudited net asset value per Ordinary 10p Share of the Company as at 14 June 2018 was
724.83 pence excluding current period revenue.
15 June 2018
Legal Entity Identifier 213800UDDXXTXIF29P85
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