TIDMMTU

RNS Number : 1103Q

Montanaro UK Smlr Cos Inv Tst PLC

24 November 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 23 November 2016 
 was 563.99 pence including current period revenue. 
 
 The fair value net asset value per Ordinary 10p Share of the Company as at 23 November 2016 
 was 555.97 pence excluding current period revenue. 
 
 
 
 24 November 2016

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVPGGPWGUPQGAC

(END) Dow Jones Newswires

November 24, 2016 10:33 ET (15:33 GMT)

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