Montanaro UK Smlr Cos Inv Tst PLC Net Asset Value(s) (7722U)
21 January 2017 - 3:35AM
UK Regulatory
TIDMMTU
RNS Number : 7722U
Montanaro UK Smlr Cos Inv Tst PLC
20 January 2017
MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ('the Company')
The unaudited net asset value per Ordinary 10p Share of the Company as at 19 January 2017
was 599.82 pence including current period revenue.
The unaudited net asset value per Ordinary 10p Share of the Company as at 19 January 2017
was 590.74 pence excluding current period revenue.
20 January 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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January 20, 2017 11:35 ET (16:35 GMT)
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