Net Asset Value(s)

RNS Number : 1567M

Montanaro UK Smlr Cos Inv Tst PLC

10 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 07 October 2016 was 596.08 pence including current period revenue. The fair value net asset value per Ordinary 10p Share of the Company as at 07 October 2016 was 589.17 pence excluding current period revenue. 10 October 2016

 

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