Net Asset Value(s)

RNS Number : 1921H

Montanaro UK Smlr Cos Inv Tst PLC

05 June 2017

 

MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ('the Company') The unaudited net asset value per Ordinary 10p Share of the Company as at 02 June 2017 was 686.81 pence including current period revenue. The unaudited net asset value per Ordinary 10p Share of the Company as at 02 June 2017 was 673.73 pence excluding current period revenue. 05 June 2017

 

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