Net Asset Value(s)

RNS Number : 5431N

Montanaro UK Smlr Cos Inv Tst PLC

26 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 25 October 2016 was 573.84 pence including current period revenue. The fair value net asset value per Ordinary 10p Share of the Company as at 25 October 2016 was 566.47 pence excluding current period revenue. 26 October 2016

 

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