Net Asset Value(s)

RNS Number : 5282O

Montanaro UK Smlr Cos Inv Tst PLC

07 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 04 November 2016 was 559.79 pence including current period revenue. The fair value net asset value per Ordinary 10p Share of the Company as at 04 November 2016 was 551.61 pence excluding current period revenue. 07 November 2016

 

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