Net Asset Value(s)

RNS Number : 4275G

Montanaro UK Smlr Cos Inv Tst PLC

01 March 2018

 

MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ('the Company') The unaudited net asset value per Ordinary 10p Share of the Company as at 28 February 2018 was 690.84 pence including current period revenue. The unaudited net asset value per Ordinary 10p Share of the Company as at 28 February 2018 was 680.26 pence excluding current period revenue. 01 March 2018 Legal Entity Identifier 213800UDDXXTXIF29P85

 

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