Net Asset Value(s)

RNS Number : 6856J

Montanaro UK Smlr Cos Inv Tst PLC

03 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 31 March 2018 was 679.10 pence

including current period revenue.

The unaudited net asset value per Ordinary 10p Share of the Company as at 31 March 2018 was 666.82 pence

excluding current period revenue.

03 April 2018

Legal Entity Identifier 213800UDDXXTXIF29P85

 

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