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Net Asset Value(s)

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RNS Number : 0716J
Montanaro UK Smlr Cos Inv Tst PLC
23 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 22 June 2017 was 668.19 pence including current period revenue.

 

The unaudited net asset value per Ordinary 10p Share of the Company as at 22 June 2017 was 652.74 pence excluding current period revenue.

 

 

 

23 June 2017

 

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