Net Asset Value(s)

RNS Number : 4222O

Montanaro UK Smlr Cos Inv Tst PLC

04 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 03 November 2016 was 568.62 pence including current period revenue. The fair value net asset value per Ordinary 10p Share of the Company as at 03 November 2016 was 560.43 pence excluding current period revenue. 04 November 2016

 

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