Net Asset Value(s)

RNS Number : 4939M

Montanaro UK Smlr Cos Inv Tst PLC

13 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 12 October 2016 was 592.19 pence including current period revenue. The fair value net asset value per Ordinary 10p Share of the Company as at 12 October 2016 was 585.33 pence excluding current period revenue. 13 October 2016

 

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