Net Asset Value(s)

RNS Number : 9322L
Montanaro UK Smlr Cos Inv Tst PLC
06 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 05 October 2016 was 607.42 pence including current period revenue.

 

The fair value net asset value per Ordinary 10p Share of the Company as at 05 October 2016 was 600.71 pence excluding current period revenue.

 

 

 

06 October 2016

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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