Net Asset Value(s)

RNS Number : 4235N

Montanaro UK Smlr Cos Inv Tst PLC

25 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 24 October 2016 was 578.52 pence including current period revenue. The fair value net asset value per Ordinary 10p Share of the Company as at 24 October 2016 was 571.14 pence excluding current period revenue. 25 October 2016

 

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