Net Asset Value(s)

RNS Number : 8357Z

Montanaro UK Smlr Cos Inv Tst PLC

19 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 18 December 2017 was 709.86 pence including current period revenue. The unaudited net asset value per Ordinary 10p Share of the Company as at 18 December 2017 was 699.82 pence excluding current period revenue. 19 December 2017 Legal Entity Identifier 213800UDDXXTXIF29P85

 

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