Net Asset Value(s)

RNS Number : 7626E

Montanaro UK Smlr Cos Inv Tst PLC

13 February 2018

 

MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ('the Company') The unaudited net asset value per Ordinary 10p Share of the Company as at 12 February 2018 was 680.09 pence including current period revenue. The unaudited net asset value per Ordinary 10p Share of the Company as at 12 February 2018 was 669.39 pence excluding current period revenue. 13 February 2018 Legal Entity Identifier 213800UDDXXTXIF29P85

 

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