Net Asset Value(s)

RNS Number : 3522W

Montanaro UK Smlr Cos Inv Tst PLC

13 November 2017

 

MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ('the Company') The unaudited net asset value per Ordinary 10p Share of the Company as at 10 November 2017 was 725.09 pence including current period revenue. The unaudited net asset value per Ordinary 10p Share of the Company as at 10 November 2017 was 716.02 pence excluding current period revenue. 13 November 2017 Legal Entity Identifier 213800UDDXXTXIF29P85

 

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