Net Asset Value(s)

RNS Number : 3788P
Montanaro UK Smlr Cos Inv Tst PLC
16 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 15 November 2016 was 564.82 pence including current period revenue.

 

The fair value net asset value per Ordinary 10p Share of the Company as at 15 November 2016 was 556.72 pence excluding current period revenue.

 

 

 

16 November 2016

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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