Net Asset Value(s)

RNS Number : 3896M

Montanaro UK Smlr Cos Inv Tst PLC

12 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 11 October 2016 was 598.09 pence including current period revenue. The fair value net asset value per Ordinary 10p Share of the Company as at 11 October 2016 was 591.22 pence excluding current period revenue. 12 October 2016

 

END

 

 

NAVGGGBAUUPQGCP