Net Asset Value(s)

RNS Number : 7811N

Montanaro UK Smlr Cos Inv Tst PLC

28 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 27 October 2016 was 568.68 pence including current period revenue. The fair value net asset value per Ordinary 10p Share of the Company as at 27 October 2016 was 560.76 pence excluding current period revenue. 28 October 2016

 

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