Net Asset Value(s)

RNS Number : 2337P

Montanaro UK Smlr Cos Inv Tst PLC

24 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 23 May 2018 was 731.04 pence including current period revenue. The unaudited net asset value per Ordinary 10p Share of the Company as at 23 May 2018 was 716.86 pence excluding current period revenue. 24 May 2018 Legal Entity Identifier 213800UDDXXTXIF29P85

 

END

 

 

NAVPGUAAAUPRGWC