Montanaro UK Smlr Cos Inv Tst PLC Net Asset Value(s) (3551U)
July 11 2018 - 9:19AM
UK Regulatory
TIDMMTU
RNS Number : 3551U
Montanaro UK Smlr Cos Inv Tst PLC
11 July 2018
MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ('the Company')
The unaudited net asset value per Ordinary 10p Share of the Company as at 10 July 2018 was
719.48 pence including current period revenue.
The unaudited net asset value per Ordinary 10p Share of the Company as at 10 July 2018 was
714.64 pence excluding current period revenue.
11 July 2018
Legal Entity Identifier 213800UDDXXTXIF29P85
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