Net Asset Value(s)

RNS Number : 8690S

Montanaro UK Smlr Cos Inv Tst PLC

05 October 2017

 

MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ('the Company') The unaudited net asset value per Ordinary 10p Share of the Company as at 04 October 2017 was 708.92 pence including current period revenue. The unaudited net asset value per Ordinary 10p Share of the Company as at 04 October 2017 was 701.01 pence excluding current period revenue. 05 October 2017 Legal Entity Identifier: 213800UDDXXTXIF29P85

 

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