Net Asset Value(s)

RNS Number : 3674V
Montanaro UK Smlr Cos Inv Tst PLC
27 January 2017
 

MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ('the Company')

 

The unaudited net asset value per Ordinary 10p Share of the Company as at 26 January 2017 was 596.44 pence including current period revenue.

 

The unaudited net asset value per Ordinary 10p Share of the Company as at 26 January 2017 was 587.29 pence excluding current period revenue.

 

 

 

27 January 2017

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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