Net Asset Value(s)

RNS Number : 7467R

Montanaro UK Smlr Cos Inv Tst PLC

13 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 12 December 2016 was 572.14 pence including current period revenue. The fair value net asset value per Ordinary 10p Share of the Company as at 12 December 2016 was 563.51 pence excluding current period revenue. 13 December 2016

 

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