Net Asset Value(s)

RNS Number : 9757L

Montanaro UK Smlr Cos Inv Tst PLC

24 April 2018

 

MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ('the Company') The unaudited net asset value per Ordinary 10p Share of the Company as at 23 April 2018 was 710.61 pence including current period revenue. The unaudited net asset value per Ordinary 10p Share of the Company as at 23 April 2018 was 696.84 pence excluding current period revenue. 24 April 2018 Legal Entity Identifier 213800UDDXXTXIF29P85

 

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