Net Asset Value(s)

RNS Number : 2600L

Montanaro UK Smlr Cos Inv Tst PLC

29 September 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 September 2016 was 595.78 pence including current period revenue. The fair value net asset value per Ordinary 10p Share of the Company as at 28 September 2016 was 589.01 pence excluding current period revenue. 29 September 2016

 

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