Net Asset Value(s)

RNS Number : 5014I

Montanaro UK Smlr Cos Inv Tst PLC

19 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 16 June 2017 was 677.04 pence including current period revenue. The unaudited net asset value per Ordinary 10p Share of the Company as at 16 June 2017 was 662.06 pence excluding current period revenue. 19 June 2017

 

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