Montanaro UK Smlr Cos Inv Tst PLC Net Asset Value(s) (0955W)
April 12 2019 - 9:08AM
UK Regulatory
TIDMMTU
RNS Number : 0955W
Montanaro UK Smlr Cos Inv Tst PLC
12 April 2019
MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ('the Company')
The unaudited net asset value per Ordinary 2p Share of the Company as at 11 April 2019 was
133.08 pence including current period revenue.
The unaudited net asset value per Ordinary 2p Share of the Company as at 11 April 2019 was
133.07 pence excluding current period revenue.
12 April 2019
Legal Entity Identifier 213800UDDXXTXIF29P85
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