Net Asset Value(s)

RNS Number : 6481N

Montanaro UK Smlr Cos Inv Tst PLC

27 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 26 October 2016 was 570.03 pence including current period revenue. The fair value net asset value per Ordinary 10p Share of the Company as at 26 October 2016 was 562.66 pence excluding current period revenue. 27 October 2016

 

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