Net Asset Value(s)

RNS Number : 7112P

Montanaro UK Smlr Cos Inv Tst PLC

30 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 29 May 2018 was 724.15 pence including current period revenue. The unaudited net asset value per Ordinary 10p Share of the Company as at 29 May 2018 was 709.40 pence excluding current period revenue. 30 May 2018 Legal Entity Identifier 213800UDDXXTXIF29P85

 

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