Net Asset Value(s)

RNS Number : 2926G

Montanaro UK Smlr Cos Inv Tst PLC

28 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 27 February 2018 was 692.90 pence including current period revenue. The unaudited net asset value per Ordinary 10p Share of the Company as at 27 February 2018 was 682.31 pence excluding current period revenue. 28 February 2018 Legal Entity Identifier 213800UDDXXTXIF29P85

 

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