Net Asset Value(s)

RNS Number : 9226M

Montanaro UK Smlr Cos Inv Tst PLC

02 May 2018

 

MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ('the Company') The unaudited net asset value per Ordinary 10p Share of the Company as at 01 May 2018 was 711.28 pence including current period revenue. The unaudited net asset value per Ordinary 10p Share of the Company as at 01 May 2018 was 697.43 pence excluding current period revenue. 02 May 2018 Legal Entity Identifier 213800UDDXXTXIF29P85

 

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