Net Asset Value(s)

RNS Number : 3085N

Montanaro UK Smlr Cos Inv Tst PLC

24 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 21 October 2016 was 581.14 pence including current period revenue. The fair value net asset value per Ordinary 10p Share of the Company as at 21 October 2016 was 573.73 pence excluding current period revenue. 24 October 2016

 

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