Net Asset Value(s)

RNS Number : 0035S

Montanaro UK Smlr Cos Inv Tst PLC

15 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 14 December 2016 was 574.21 pence including current period revenue. The fair value net asset value per Ordinary 10p Share of the Company as at 14 December 2016 was 565.60 pence excluding current period revenue. 15 December 2016

 

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