Net Asset Value(s)

RNS Number : 7458M

Montanaro UK Smlr Cos Inv Tst PLC

17 October 2016

 

MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ('the Company') The fair value net asset value per Ordinary 10p Share of the Company as at 14 October 2016 was 592.67 pence including current period revenue. The fair value net asset value per Ordinary 10p Share of the Company as at 14 October 2016 was 585.69 pence excluding current period revenue. 17 October 2016

 

END

 

 

NAVGGGRUUUPQGAM