Net Asset Value(s)

RNS Number : 3760I

Montanaro UK Smlr Cos Inv Tst PLC

16 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 15 June 2017 was 666.19 pence including current period revenue. The unaudited net asset value per Ordinary 10p Share of the Company as at 15 June 2017 was 651.20 pence excluding current period revenue. 16 June 2017

 

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