Net Asset Value(s)

RNS Number : 9908J

Montanaro UK Smlr Cos Inv Tst PLC

05 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 04 April 2018 was 679.25 pence including current period revenue. The unaudited net asset value per Ordinary 10p Share of the Company as at 04 April 2018 was 667.00 pence excluding current period revenue. 05 April 2018 Legal Entity Identifier 213800UDDXXTXIF29P85

 

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