Net Asset Value(s)

RNS Number : 9858M

Montanaro UK Smlr Cos Inv Tst PLC

19 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 18 October 2016 was 594.22 pence including current period revenue. The fair value net asset value per Ordinary 10p Share of the Company as at 18 October 2016 was 587.27 pence excluding current period revenue. 19 October 2016

 

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