Net Asset Value(s)

RNS Number : 4134S

Montanaro UK Smlr Cos Inv Tst PLC

20 December 2016

 

MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ('the Company') The unaudited net asset value per Ordinary 10p Share of the Company as at 19 December 2016 was 580.06 pence including current period revenue. The unaudited net asset value per Ordinary 10p Share of the Company as at 19 December 2016 was 571.40 pence excluding current period revenue. 20 December 2016

 

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