Net Asset Value(s)

RNS Number : 6484S

Montanaro UK Smlr Cos Inv Tst PLC

22 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 21 December 2016 was 575.90 pence including current period revenue. The unaudited net asset value per Ordinary 10p Share of the Company as at 21 December 2016 was 567.27 pence excluding current period revenue. 22 December 2016

 

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