Net Asset Value(s)

RNS Number : 4709K

Montanaro UK Smlr Cos Inv Tst PLC

10 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 09 April 2018 was 686.21 pence including current period revenue. The unaudited net asset value per Ordinary 10p Share of the Company as at 09 April 2018 was 673.83 pence excluding current period revenue. 10 April 2018 Legal Entity Identifier 213800UDDXXTXIF29P85

 

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