Net Asset Value(s)

RNS Number : 3702T

Montanaro UK Smlr Cos Inv Tst PLC

11 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 10 October 2017 was 714.27 pence including current period revenue. The unaudited net asset value per Ordinary 10p Share of the Company as at 10 October 2017 was 706.31 pence excluding current period revenue. 11 October 2017 Legal Entity Identifier 213800UDDXXTXIF29P85

 

END

 

 

NAVGGGAPUUPMGQG