Net Asset Value(s)

RNS Number : 8233F

Montanaro UK Smlr Cos Inv Tst PLC

23 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 22 February 2018 was 686.77 pence including current period revenue. The unaudited net asset value per Ordinary 10p Share of the Company as at 22 February 2018 was 676.15 pence excluding current period revenue. 23 February 2018 Legal Entity Identifier 213800UDDXXTXIF29P85

 

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