Net Asset Value(s)

RNS Number : 3136Y

Montanaro UK Smlr Cos Inv Tst PLC

04 December 2017

 

MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ('the Company') The unaudited net asset value per Ordinary 10p Share of the Company as at 01 December 2017 was 707.90 pence including current period revenue. The unaudited net asset value per Ordinary 10p Share of the Company as at 01 December 2017 was 698.50 pence excluding current period revenue. 04 December 2017 Legal Entity Identifier 213800UDDXXTXIF29P85

 

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