Net Asset Value(s)

RNS Number : 8741M

Montanaro UK Smlr Cos Inv Tst PLC

18 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 17 October 2016 was 588.53 pence including current period revenue. The fair value net asset value per Ordinary 10p Share of the Company as at 17 October 2016 was 581.57 pence excluding current period revenue. 18 October 2016

 

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