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Net Asset Value(s)

By LSE RNS

RNS Number : 3644X
Montanaro UK Smlr Cos Inv Tst PLC
20 February 2017
 

MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ('the Company')

 

The unaudited net asset value per Ordinary 10p Share of the Company as at 17 February 2017 was 619.18 pence including current period revenue.

 

The unaudited net asset value per Ordinary 10p Share of the Company as at 17 February 2017 was 609.83 pence excluding current period revenue.

 

 

 

20 February 2017

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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