Net Asset Value(s)

RNS Number : 9726I

Montanaro UK Smlr Cos Inv Tst PLC

26 March 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 March 2018 was 678.62 pence including current period revenue. The unaudited net asset value per Ordinary 10p Share of the Company as at 23 March 2018 was 667.40 pence excluding current period revenue. 26 March 2018 Legal Entity Identifier 213800UDDXXTXIF29P85

 

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