Montanaro UK Smlr Cos Inv Tst PLC Net Asset Value(s) (1567M)
11 October 2016 - 2:19AM
UK Regulatory
TIDMMTU
RNS Number : 1567M
Montanaro UK Smlr Cos Inv Tst PLC
10 October 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 07 October 2016
was 596.08 pence including current period revenue.
The fair value net asset value per Ordinary 10p Share of the Company as at 07 October 2016
was 589.17 pence excluding current period revenue.
10 October 2016
This information is provided by RNS
The company news service from the London Stock Exchange
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October 10, 2016 11:19 ET (15:19 GMT)
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