Montanaro UK Smlr Cos Inv Tst PLC Net Asset Value(s) (2064O)
August 16 2017 - 12:14PM
UK Regulatory
TIDMMTU
RNS Number : 2064O
Montanaro UK Smlr Cos Inv Tst PLC
16 August 2017
MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ('the Company')
The unaudited net asset value per Ordinary 10p Share of the Company as at 15 August 2017 was
679.66 pence including current period revenue.
The unaudited net asset value per Ordinary 10p Share of the Company as at 15 August 2017 was
674.16 pence excluding current period revenue.
16 August 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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August 16, 2017 12:14 ET (16:14 GMT)
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