Net Asset Value(s)

RNS Number : 0398O

Montanaro UK Smlr Cos Inv Tst PLC

01 November 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 31 October 2016 was 565.11 pence including current period revenue. The fair value net asset value per Ordinary 10p Share of the Company as at 31 October 2016 was 557.23 pence excluding current period revenue. 01 November 2016

 

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