Net Asset Value(s)

RNS Number : 6478M

Montanaro UK Smlr Cos Inv Tst PLC

31 July 2017

 

MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ('the Company') The unaudited net asset value per Ordinary 10p Share of the Company as at 28 July 2017 was 668.85 pence including current period revenue. The unaudited net asset value per Ordinary 10p Share of the Company as at 28 July 2017 was 663.43 pence excluding current period revenue. 31 July 2017

 

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