Net Asset Value(s)

RNS Number : 0799N

Montanaro UK Smlr Cos Inv Tst PLC

03 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 02 May 2018 was 716.05 pence including current period revenue. The unaudited net asset value per Ordinary 10p Share of the Company as at 02 May 2018 was 702.21 pence excluding current period revenue. 03 May 2018 Legal Entity Identifier 213800UDDXXTXIF29P85

 

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