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

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVUGGPPUUPQGWM
UK 100

Latest directors dealings