Montanaro UK Smlr Cos Inv Tst PLC Net Asset Value(s) (2234Q)
26 November 2016 - 3:32AM
UK Regulatory
TIDMMTU
RNS Number : 2234Q
Montanaro UK Smlr Cos Inv Tst PLC
25 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 24 November 2016
was 566.49 pence including current period revenue.
The fair value net asset value per Ordinary 10p Share of the Company as at 24 November 2016
was 558.45 pence excluding current period revenue.
25 November 2016
This information is provided by RNS
The company news service from the London Stock Exchange
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November 25, 2016 11:32 ET (16:32 GMT)
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