Montanaro UK Smlr Cos Inv Tst PLC Net Asset Value(s) (9505I)
June 22 2017 - 12:31PM
UK Regulatory
TIDMMTU
RNS Number : 9505I
Montanaro UK Smlr Cos Inv Tst PLC
22 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 21 June 2017 was
668.87 pence including current period revenue.
The unaudited net asset value per Ordinary 10p Share of the Company as at 21 June 2017 was
653.92 pence excluding current period revenue.
22 June 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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June 22, 2017 12:31 ET (16:31 GMT)
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