Net Asset Value(s)

RNS Number : 1272U

Montanaro UK Smlr Cos Inv Tst PLC

19 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 18 October 2017 was 724.49 pence including current period revenue. The unaudited net asset value per Ordinary 10p Share of the Company as at 18 October 2017 was 716.53 pence excluding current period revenue. 19 October 2017 Legal Entity Identifier 213800UDDXXTXIF29P85

 

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