Net Asset Value(s)

RNS Number : 1945I

Montanaro UK Smlr Cos Inv Tst PLC

19 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 16 March 2018 was 698.85 pence including current period revenue. The unaudited net asset value per Ordinary 10p Share of the Company as at 16 March 2018 was 687.70 pence excluding current period revenue. 19 March 2018 Legal Entity Identifier 213800UDDXXTXIF29P85

 

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