Net Asset Value(s)

RNS Number : 7277P

Montanaro UK Smlr Cos Inv Tst PLC

21 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 18 November 2016 was 571.71 pence including current period revenue. The fair value net asset value per Ordinary 10p Share of the Company as at 18 November 2016 was 563.64 pence excluding current period revenue. 21 November 2016

 

END

 

 

NAVPGGCPGUPQGWG