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Net Asset Value(s)

26 Jul 2022 13:00

RNS Number : 7976T
Montanaro UK Smlr Cos Inv Tst PLC
26 July 2022
 

MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ('the Company')

 

The unaudited net asset value, with debt at par, per Ordinary 2p Share of the Company as at 25 July 2022 was 121.10 pence including current period revenue.

 

 

26 July 2022

 

Legal Entity Identifier 213800UDDXXTXIF29P85

 

 

 

 

 

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