Montanaro UK Smlr Cos Inv Tst PLC Net Asset Value(s) (1815S)
June 21 2018 - 8:41AM
UK Regulatory
TIDMMTU
RNS Number : 1815S
Montanaro UK Smlr Cos Inv Tst PLC
21 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 20 June 2018 was
737.23 pence including current period revenue.
The unaudited net asset value per Ordinary 10p Share of the Company as at 20 June 2018 was
721.86 pence excluding current period revenue.
21 June 2018
Legal Entity Identifier 213800UDDXXTXIF29P85
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END
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