Net Asset Value(s)

RNS Number : 7437Q

Montanaro UK Smlr Cos Inv Tst PLC

01 December 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 30 November 2016 was 566.40 pence including current period revenue. The fair value net asset value per Ordinary 10p Share of the Company as at 30 November 2016 was 558.42 pence excluding current period revenue. 01 December 2016

 

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