Net Asset Value(s)

RNS Number : 9077N

Montanaro UK Smlr Cos Inv Tst PLC

31 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 28 October 2016 was 568.28 pence including current period revenue. The fair value net asset value per Ordinary 10p Share of the Company as at 28 October 2016 was 560.36 pence excluding current period revenue. 31 October 2016

 

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