Net Asset Value(s)

RNS Number : 4716Q

Montanaro UK Smlr Cos Inv Tst PLC

29 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 28 November 2016 was 567.44 pence including current period revenue. The fair value net asset value per Ordinary 10p Share of the Company as at 28 November 2016 was 559.44 pence excluding current period revenue. 29 November 2016

 

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