Net Asset Value(s)

RNS Number : 2765Z

Montanaro UK Smlr Cos Inv Tst PLC

13 December 2017

 

MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ('the Company') The unaudited net asset value per Ordinary 10p Share of the Company as at 12 December 2017 was 705.08 pence including current period revenue. The unaudited net asset value per Ordinary 10p Share of the Company as at 12 December 2017 was 695.30 pence excluding current period revenue. 13 December 2017 Legal Entity Identifier 213800UDDXXTXIF29P85

 

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