Net Asset Value(s)

RNS Number : 6110T

Montanaro UK Smlr Cos Inv Tst PLC

13 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 12 October 2017 was 720.55 pence including current period revenue. The unaudited net asset value per Ordinary 10p Share of the Company as at 12 October 2017 was 712.55 pence excluding current period revenue. 13 October 2017 Legal Entity Identifier 213800UDDXXTXIF29P85

 

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