Net Asset Value(s)

RNS Number : 2343R

Montanaro UK Smlr Cos Inv Tst PLC

07 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 06 December 2016 was 569.47 pence including current period revenue. The fair value net asset value per Ordinary 10p Share of the Company as at 06 December 2016 was 561.23 pence excluding current period revenue. 07 December 2016

 

END

 

 

NAVUGGRGPUPQGAM