MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ('the Company')
The unaudited net asset value per Ordinary 2p Share of the Company as at 09 August 2018 was 141.88 pence including current period revenue.
The unaudited net asset value per Ordinary 2p Share of the Company as at 09 August 2018 was 140.84 pence excluding current period revenue.
10 August 2018
Legal Entity Identifier 213800UDDXXTXIF29P85
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