Net Asset Value(s)

RNS Number : 1531C

Montanaro UK Smlr Cos Inv Tst PLC

17 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 16 January 2018 was 732.90 pence including current period revenue. The unaudited net asset value per Ordinary 10p Share of the Company as at 16 January 2018 was 722.59 pence excluding current period revenue. 17 January 2018 Legal Entity Identifier 213800UDDXXTXIF29P85

 

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