Net Asset Value(s)

RNS Number : 0166R

Montanaro UK Smlr Cos Inv Tst PLC

05 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 02 December 2016 was 564.93 pence including current period revenue. The fair value net asset value per Ordinary 10p Share of the Company as at 02 December 2016 was 556.65 pence excluding current period revenue. 05 December 2016

 

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