Net Asset Value(s)

RNS Number : 0262M

Montanaro UK Smlr Cos Inv Tst PLC

07 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 06 October 2016 was 603.07 pence including current period revenue. The fair value net asset value per Ordinary 10p Share of the Company as at 06 October 2016 was 596.15 pence excluding current period revenue. 07 October 2016

 

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