Net Asset Value(s)

RNS Number : 1103Q

Montanaro UK Smlr Cos Inv Tst PLC

24 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 23 November 2016 was 563.99 pence including current period revenue. The fair value net asset value per Ordinary 10p Share of the Company as at 23 November 2016 was 555.97 pence excluding current period revenue. 24 November 2016

 

END

 

 

NAVPGGPWGUPQGAC