Montanaro UK Smlr Cos Inv Tst PLC Net Asset Value(s) (1209X)
17 February 2017 - 2:56AM
UK Regulatory
TIDMMTU
RNS Number : 1209X
Montanaro UK Smlr Cos Inv Tst PLC
16 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 15 February 2017
was 623.15 pence including current period revenue.
The unaudited net asset value per Ordinary 10p Share of the Company as at 15 February 2017
was 614.05 pence excluding current period revenue.
16 February 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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