Net Asset Value(s)

RNS Number : 4484M

Montanaro UK Smlr Cos Inv Tst PLC

27 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 26 April 2018 was 703.82 pence including current period revenue. The unaudited net asset value per Ordinary 10p Share of the Company as at 26 April 2018 was 689.93 pence excluding current period revenue. 27 April 2018 Legal Entity Identifier 213800UDDXXTXIF29P85

 

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