Net Asset Value(s)

RNS Number : 9976S

Montanaro UK Smlr Cos Inv Tst PLC

29 December 2016

 

MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ('the Company') The unaudited net asset value per Ordinary 10p Share of the Company as at 28 December 2016 was 583.43 pence including current period revenue. The unaudited net asset value per Ordinary 10p Share of the Company as at 28 December 2016 was 574.85 pence excluding current period revenue. 29 December 2016

 

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