MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ('the Company')
The unaudited net asset value per Ordinary 10p Share of the Company as at 12 June 2018 was 737.62 pence including current period revenue.
The unaudited net asset value per Ordinary 10p Share of the Company as at 12 June 2018 was 722.82 pence excluding current period revenue.
13 June 2018
Legal Entity Identifier 213800UDDXXTXIF29P85
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