Net Asset Value(s)

RNS Number : 5101S

Montanaro UK Smlr Cos Inv Tst PLC

21 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 20 December 2016 was 578.09 pence including current period revenue. The unaudited net asset value per Ordinary 10p Share of the Company as at 20 December 2016 was 569.45 pence excluding current period revenue. 21 December 2016

 

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