Net Asset Value(s)

RNS Number : 5103V

Montanaro UK Smlr Cos Inv Tst PLC

30 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 27 January 2017 was 596.63 pence including current period revenue. The unaudited net asset value per Ordinary 10p Share of the Company as at 27 January 2017 was 587.48 pence excluding current period revenue. 30 January 2017

 

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