Net Asset Value(s)

RNS Number : 0280C

Montanaro UK Smlr Cos Inv Tst PLC

16 January 2018

 

MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ('the Company') The unaudited net asset value per Ordinary 10p Share of the Company as at 15 January 2018 was 729.19 pence including current period revenue. The unaudited net asset value per Ordinary 10p Share of the Company as at 15 January 2018 was 718.86 pence excluding current period revenue. 16 January 2018 Legal Entity Identifier 213800UDDXXTXIF29P85

 

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