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

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVPGGUUGUPQGMB
UK 100

Latest directors dealings