Net Asset Value(s)

RNS Number : 5053P

Montanaro UK Smlr Cos Inv Tst PLC

17 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 16 November 2016 was 564.17 pence including current period revenue. The fair value net asset value per Ordinary 10p Share of the Company as at 16 November 2016 was 556.08 pence excluding current period revenue. 17 November 2016

 

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