Net Asset Value(s)

RNS Number : 0305I

Montanaro UK Smlr Cos Inv Tst PLC

16 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 15 March 2018 was 703.20 pence including current period revenue. The unaudited net asset value per Ordinary 10p Share of the Company as at 15 March 2018 was 692.04 pence excluding current period revenue. 16 March 2018 Legal Entity Identifier 213800UDDXXTXIF29P85

 

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