Net Asset Value(s)

RNS Number : 7413T

Montanaro UK Smlr Cos Inv Tst PLC

16 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 13 October 2017 was 722.68 pence including current period revenue. The unaudited net asset value per Ordinary 10p Share of the Company as at 13 October 2017 was 714.68 pence excluding current period revenue. 16 October 2017 Legal Entity Identifier 213800UDDXXTXIF29P85

 

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