Net Asset Value(s)

RNS Number : 7628X

Montanaro UK Smlr Cos Inv Tst PLC

28 November 2017

 

MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ('the Company') The unaudited net asset value per Ordinary 10p Share of the Company as at 27 November 2017 was 714.21 pence including current period revenue. The unaudited net asset value per Ordinary 10p Share of the Company as at 27 November 2017 was 705.14 pence excluding current period revenue. 28 November 2017 Legal Entity Identifier 213800UDDXXTXIF29P85

 

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