Net Asset Value(s)

RNS Number : 3320O

Montanaro UK Smlr Cos Inv Tst PLC

16 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 15 May 2018 was 731.71 pence including current period revenue. The unaudited net asset value per Ordinary 10p Share of the Company as at 15 May 2018 was 717.97 pence excluding current period revenue. 16 May 2018 Legal Entity Identifier 213800UDDXXTXIF29P85

 

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