Net Asset Value(s)

RNS Number : 4251F

Montanaro UK Smlr Cos Inv Tst PLC

20 February 2018

 

MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ('the Company') The unaudited net asset value per Ordinary 10p Share of the Company as at 19 February 2018 was 687.74 pence including current period revenue. The unaudited net asset value per Ordinary 10p Share of the Company as at 19 February 2018 was 677.09 pence excluding current period revenue. 20 February 2018 Legal Entity Identifier 213800UDDXXTXIF29P85

 

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