Net Asset Value(s)

RNS Number : 6235W

Montanaro UK Smlr Cos Inv Tst PLC

15 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 14 November 2017 was 711.80 pence including current period revenue. The unaudited net asset value per Ordinary 10p Share of the Company as at 14 November 2017 was 702.77 pence excluding current period revenue. 15 November 2017 Legal Entity Identifier 213800UDDXXTXIF29P85

 

END

 

 

NAVGGGWUGUPMGQA